Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,882 | $14,969 | — | — |
| Q3 2025 | 147,006 | $15,333 | — | — |
| Q2 2025 | 148,090 | $14,350 | — | — |
| Q1 2025 | 148,760 | $12,048 | — | — |
| Q4 2024 | 148,317 | $13,289 | — | — |
| Q3 2024 | 149,015 | $12,523 | — | — |
| Q2 2024 | 151,781 | $12,357 | — | — |
| Q1 2024 | 154,973 | $11,697 | — | — |
| Q4 2023 | 156,574 | $10,619 | — | — |
| Q3 2023 | 157,335 | $9,385 | — | — |
| Q2 2023 | 158,071 | $9,854 | — | — |
| Q1 2023 | 160,600 | $8,891 | — | — |
| Q4 2022 | 168,535 | $8,204 | — | — |
| Q3 2022 | 174,581 | $8,425 | — | — |
| Q2 2022 | 176,800 | $8,855 | — | — |
| Q1 2022 | 162,655 | $10,573 | — | — |
| Q4 2021 | 195,107 | $14,013 | — | — |
| Q3 2021 | 195,405 | $12,808 | — | — |
| Q2 2021 | 195,578 | $12,665 | — | — |
| Q1 2021 | 40,104 | $11,568 | — | — |
| Q4 2020 | 40,190 | $11,650 | — | — |
| Q3 2020 | 40,703 | $10,886 | — | — |
| Q2 2020 | 47,049 | $11,032 | — | — |
| Q1 2020 | 47,454 | $8,814 | — | — |
| Q4 2019 | 49,960 | $10,489 | — | — |
| Q3 2019 | 50,146 | $9,600 | — | — |
| Q2 2019 | 49,990 | $9,590 | — | — |
| Q1 2019 | 49,898 | $9,122 | — | — |
| Q4 2018 | 50,228 | $7,962 | — | — |
| Q3 2018 | 49,539 | $9,207 | — | — |
| Q2 2018 | 49,369 | $8,623 | — | — |
| Q1 2018 | 48,683 | $7,977 | — | — |
| Q4 2017 | 50,260 | $7,865 | — | — |