Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151 | $224 | — | — |
| Q3 2025 | 2,203 | $230 | — | — |
| Q2 2025 | 2,204 | $214 | — | — |
| Q1 2025 | 3,158 | $256 | — | — |
| Q2 2023 | 43,009 | $2,681 | — | — |
| Q1 2023 | 34,956 | $2 | — | — |
| Q4 2021 | 39,766 | $2,856 | — | — |
| Q3 2021 | 29,406 | $1,928 | — | — |
| Q2 2021 | 22,263 | $1,442 | — | — |
| Q1 2021 | 19,604 | $1,185 | — | — |
| Q4 2020 | 400 | $116 | — | — |