Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,513 | $6,400 | — | — |
| Q3 2025 | 61,792 | $6,445 | — | — |
| Q2 2025 | 63,303 | $6,134 | — | — |
| Q1 2025 | 63,411 | $5,136 | — | — |
| Q4 2024 | 63,990 | $5,733 | — | — |
| Q3 2024 | 85,050 | $7,148 | — | — |