Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,032 | $1,356 | — | — |
| Q3 2025 | 13,411 | $1,399 | — | — |
| Q2 2025 | 13,379 | $1,218 | — | — |
| Q1 2025 | 13,379 | $1,030 | — | — |
| Q4 2024 | 13,444 | $1,205 | — | — |
| Q3 2024 | 13,425 | $1,145 | — | — |
| Q2 2024 | 14,903 | $1,213 | — | — |
| Q1 2024 | 14,989 | $1,131 | — | — |
| Q4 2023 | 14,921 | $1,012 | — | — |
| Q3 2023 | 14,114 | $842 | — | — |
| Q2 2023 | 14,126 | $881 | — | — |
| Q1 2023 | 13,728 | $760 | — | — |
| Q4 2022 | 13,803 | $672 | — | — |
| Q3 2022 | 13,767 | $664 | — | — |
| Q2 2022 | 13,988 | $701 | — | — |
| Q1 2022 | 14,481 | $941 | — | — |
| Q4 2021 | 15,987 | $1,038 | — | — |
| Q3 2021 | 16,006 | $1,061 | — | — |
| Q2 2021 | 15,987 | $1,038 | — | — |
| Q1 2021 | 3,870 | $1,181 | — | — |
| Q4 2020 | 4,066 | $1,179 | — | — |
| Q3 2020 | 4,638 | $1,231 | — | — |
| Q2 2020 | 6,683 | $1,567 | — | — |