Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580 | $60 | — | — |
| Q3 2025 | 580 | $60 | — | — |
| Q2 2025 | 580 | $56 | — | — |
| Q1 2025 | 580 | $47 | — | — |
| Q4 2024 | 580 | $53 | — | — |
| Q3 2024 | 580 | $50 | — | — |
| Q2 2024 | 718 | $58 | — | — |
| Q1 2024 | 718 | $54 | — | — |
| Q3 2023 | 717 | $45 | — | — |
| Q2 2023 | 717 | $45 | — | — |
| Q4 2022 | 717 | $35 | — | — |
| Q3 2022 | 717 | $35 | — | — |
| Q4 2019 | 116 | $24 | — | — |
| Q3 2019 | 116 | $22 | — | — |
| Q2 2019 | 116 | $22 | — | — |
| Q1 2019 | 116 | $21 | — | — |