Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,354 | $453 | — | — |
| Q3 2025 | 4,352 | $454 | — | — |
| Q2 2025 | 5,197 | $504 | — | — |
| Q1 2025 | 5,321 | $431 | — | — |
| Q4 2024 | 5,605 | $502 | — | — |
| Q3 2024 | 5,671 | $477 | — | — |
| Q2 2024 | 5,665 | $461 | — | — |
| Q1 2024 | 5,721 | $432 | — | — |
| Q4 2023 | 6,248 | $424 | — | — |
| Q3 2023 | 6,281 | $375 | — | — |
| Q2 2023 | 6,380 | $398 | — | — |
| Q1 2023 | 6,428 | $356 | — | — |
| Q4 2022 | 6,419 | $312 | — | — |
| Q3 2022 | 7,385 | $377 | — | — |
| Q2 2022 | 7,755 | $401 | — | — |
| Q1 2022 | 9,030 | $588 | — | — |
| Q4 2021 | 10,139 | $728 | — | — |
| Q3 2021 | 9,025 | $592 | — | — |
| Q2 2021 | 10,203 | $661 | — | — |
| Q1 2021 | 6,622 | $1,911 | — | — |
| Q4 2020 | 4,772 | $1,383 | — | — |