Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,740 | $389 | — | — |
| Q3 2025 | 3,585 | $374 | — | — |
| Q2 2025 | 2,956 | $286 | — | — |
| Q1 2025 | 2,956 | $239 | — | — |
| Q4 2024 | 7,575 | $679 | — | — |
| Q2 2024 | 109,403 | $8,906 | — | — |
| Q1 2024 | 105,887 | $7,992 | — | — |