Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,894 | $3,526 | — | — |
| Q3 2025 | 31,844 | $2,579 | — | — |
| Q2 2025 | 35,658 | $3,455 | — | — |
| Q1 2025 | 31,844 | $2,579 | — | — |
| Q4 2024 | 42,911 | $3,959 | — | — |
| Q3 2024 | 55,183 | $4,926 | — | — |
| Q2 2024 | 39,778 | $2,923 | — | — |