Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,747 | $1,950 | — | — |
| Q3 2025 | 19,084 | $1,990 | — | — |
| Q2 2025 | 19,083 | $1,849 | — | — |
| Q1 2025 | 19,084 | $1,546 | — | — |
| Q4 2024 | 19,084 | $1,710 | — | — |
| Q3 2024 | 19,164 | $1,611 | — | — |
| Q2 2024 | 19,251 | $1,567 | — | — |
| Q1 2024 | 19,366 | $1,462 | — | — |
| Q4 2023 | 19,479 | $1,321 | — | — |
| Q3 2023 | 20,754 | $1,238 | — | — |
| Q2 2023 | 20,917 | $1,304 | — | — |
| Q1 2023 | 21,075 | $1,167 | — | — |
| Q4 2022 | 23,110 | $1,125 | — | — |
| Q3 2022 | 22,524 | $1,087 | — | — |
| Q2 2022 | 23,708 | $1,188 | — | — |
| Q1 2022 | 23,631 | $1,536 | — | — |
| Q4 2021 | 23,604 | $1,695 | — | — |
| Q3 2021 | 25,441 | $1,668 | — | — |
| Q2 2021 | 25,683 | $1,663 | — | — |
| Q1 2021 | 4,895 | $1,412 | — | — |
| Q4 2020 | 4,666 | $1,353 | — | — |
| Q3 2020 | 4,685 | $1,253 | — | — |
| Q2 2020 | 4,735 | $1,110 | — | — |
| Q1 2020 | 4,732 | $879 | — | — |