Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,065 | $3,648 | — | — |
| Q3 2025 | 16,125 | $1,682 | — | — |
| Q2 2025 | 16,875 | $1,635 | — | — |
| Q1 2025 | 19,223 | $1,557 | — | — |
| Q4 2024 | 17,143 | $1,536 | — | — |
| Q3 2024 | 17,143 | $1,441 | — | — |
| Q2 2024 | 31,056 | $2,528 | — | — |
| Q1 2024 | 16,875 | $1,274 | — | — |
| Q4 2023 | 17,075 | $1,158 | — | — |
| Q3 2023 | 16,875 | $1,007 | — | — |
| Q2 2023 | 16,875 | $1,052 | — | — |
| Q1 2023 | 16,875 | $934 | — | — |
| Q4 2022 | 16,875 | $821 | — | — |
| Q3 2022 | 17,375 | $1 | — | — |
| Q2 2022 | 17,375 | $1 | — | — |
| Q1 2022 | 18,125 | $1 | — | — |
| Q2 2020 | 3,588 | $841 | — | — |
| Q1 2020 | 3,461 | $643 | — | — |
| Q1 2019 | 5,677 | $1,038 | — | — |
| Q4 2018 | 5,416 | $859 | — | — |