Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,860 | $506 | — | — |
| Q3 2025 | 4,860 | $507 | — | — |
| Q2 2025 | 4,860 | $471 | — | — |
| Q1 2025 | 4,860 | $394 | — | — |
| Q4 2024 | 4,860 | $435 | — | — |
| Q3 2024 | 4,860 | $408 | — | — |
| Q2 2024 | 4,860 | $396 | — | — |
| Q1 2024 | 4,860 | $367 | — | — |