Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,792 | $1,123 | — | — |
| Q3 2025 | 10,929 | $1,140 | — | — |
| Q2 2025 | 3,150 | $305 | — | — |
| Q1 2025 | 3,200 | $259 | — | — |
| Q4 2024 | 3,250 | $291 | — | — |
| Q3 2024 | 3,250 | $273 | — | — |
| Q2 2024 | 11,245 | $915 | — | — |
| Q1 2024 | 3,251 | $245 | — | — |
| Q4 2023 | 3,150 | $214 | — | — |
| Q2 2022 | 8,726 | $437 | — | — |
| Q1 2022 | 13,422 | $872 | — | — |
| Q4 2021 | 20,772 | $1,492 | — | — |
| Q3 2021 | 18,197 | $1,193 | — | — |
| Q3 2020 | 13,842 | $3,702 | — | — |
| Q2 2020 | 26,483 | $6,210 | — | — |
| Q1 2017 | 1,600 | $211 | — | — |
| Q4 2016 | 2,280 | $276 | — | — |