Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,040 | $213 | — | — |
| Q2 2025 | 2,280 | $221 | — | — |
| Q4 2024 | 2,280 | $204 | — | — |
| Q3 2024 | 2,500 | $210 | — | — |
| Q2 2024 | 2,500 | $204 | — | — |