Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,335 | $10,799 | — | — |
| Q3 2025 | 102,675 | $10,747 | — | — |
| Q2 2025 | 100,967 | $9,838 | — | — |
| Q1 2025 | 97,998 | $7,937 | — | — |
| Q4 2024 | 97,017 | $8,693 | — | — |
| Q3 2024 | 90,729 | $7,625 | — | — |
| Q2 2024 | 91,301 | $7,433 | — | — |
| Q1 2024 | 92,348 | $6,970 | — | — |
| Q4 2023 | 76,457 | $5,185 | — | — |
| Q3 2023 | 77,292 | $4,610 | — | — |