Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,135 | $401 | — | — |
| Q3 2024 | 2,540 | $213 | — | — |
| Q2 2024 | 2,540 | $207 | — | — |
| Q3 2021 | 3,165 | $207 | — | — |
| Q2 2021 | 3,165 | $205 | — | — |
| Q3 2020 | 883 | $0 | — | — |
| Q2 2020 | 1,313 | $308 | — | — |
| Q1 2020 | 2,164 | $402 | — | — |
| Q4 2019 | 2,124 | $446 | — | — |
| Q3 2019 | 2,124 | $407 | — | — |