Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,153 | $432 | — | — |
| Q3 2025 | 4,153 | $433 | — | — |
| Q2 2025 | 4,153 | $402 | — | — |
| Q1 2025 | 4,153 | $336 | — | — |
| Q4 2024 | 3,886 | $348 | — | — |
| Q2 2024 | 4,162 | $339 | — | — |
| Q4 2023 | 4,024 | $273 | — | — |
| Q3 2023 | 4,024 | $240 | — | — |
| Q1 2023 | 5,687 | $315 | — | — |
| Q4 2022 | 4,282 | $0 | — | — |
| Q1 2022 | 4,888 | $317 | — | — |