Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526 | $55 | — | — |
| Q3 2025 | 530 | $55 | — | — |
| Q2 2025 | 557 | $54 | — | — |
| Q1 2025 | 586 | $47 | — | — |
| Q4 2024 | 586 | $53 | — | — |
| Q3 2024 | 616 | $52 | — | — |
| Q2 2024 | 648 | $53 | — | — |
| Q1 2024 | 1,428 | $108 | — | — |
| Q4 2023 | 1,466 | $87 | — | — |
| Q3 2023 | 1,466 | $87 | — | — |