Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,628 | $2,458 | — | — |
| Q3 2025 | 23,610 | $2,463 | — | — |
| Q2 2025 | 23,948 | $2,321 | — | — |
| Q1 2025 | 24,377 | $1,974 | — | — |
| Q4 2024 | 29,844 | $2,674 | — | — |
| Q3 2024 | 30,888 | $2,596 | — | — |
| Q2 2024 | 31,454 | $2,561 | — | — |
| Q1 2024 | 34,006 | $2,567 | — | — |
| Q4 2023 | 35,135 | $2,383 | — | — |
| Q3 2023 | 63,139 | $3,766 | — | — |
| Q2 2023 | 66,346 | $4,136 | — | — |
| Q1 2023 | 67,886 | $3,758 | — | — |
| Q4 2022 | 69,864 | $3,401 | — | — |
| Q3 2022 | 78,989 | $3,812 | — | — |
| Q2 2022 | 110,078 | $5,514 | — | — |
| Q1 2022 | 125,751 | $8,174 | — | — |
| Q4 2021 | 101,934 | $7,321 | — | — |
| Q3 2021 | 99,353 | $6,512 | — | — |
| Q2 2021 | 95,196 | $6,164 | — | — |
| Q1 2021 | 19,874 | $5,733 | — | — |
| Q4 2020 | 13,162 | $3,815 | — | — |
| Q3 2020 | 19,038 | $5,223,102 | — | — |
| Q2 2020 | 27,917 | $6,825,869 | — | — |
| Q1 2020 | 28,603 | $5,313,078 | — | — |
| Q4 2019 | 24,320 | $5,617,718 | — | — |