Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,530 | $263 | — | — |
| Q3 2025 | 2,582 | $269 | — | — |
| Q2 2025 | 2,339 | $227 | — | — |
| Q4 2024 | 9,472 | $849 | — | — |
| Q1 2024 | 6,563 | $495 | — | — |
| Q4 2023 | 6,723 | $456 | — | — |
| Q2 2023 | 7,906 | $493 | — | — |
| Q1 2023 | 8,850 | $490 | — | — |
| Q3 2020 | 6,155 | $1,646 | — | — |
| Q2 2020 | 5,588 | $1,310 | — | — |