Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,191 | $1,268 | — | — |
| Q3 2025 | 12,305 | $1,283 | — | — |
| Q2 2025 | 12,545 | $1,216 | — | — |
| Q1 2025 | 12,082 | $979 | — | — |
| Q4 2024 | 11,933 | $1,069 | — | — |
| Q3 2024 | 11,146 | $937 | — | — |
| Q2 2024 | 11,447 | $932 | — | — |
| Q1 2024 | 11,019 | $832 | — | — |
| Q4 2023 | 12,714 | $862 | — | — |
| Q1 2022 | 25,286 | $1,644 | — | — |
| Q4 2021 | 27,851 | $2,000 | — | — |
| Q3 2021 | 28,180 | $1,847 | — | — |
| Q2 2021 | 26,700 | $1,734 | — | — |
| Q1 2021 | 1,541 | $452 | — | — |
| Q4 2020 | 773 | $224 | — | — |