Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,143 | $4,176 | — | — |
| Q3 2025 | 40,640 | $4,239 | — | — |
| Q2 2025 | 40,838 | $3,957 | — | — |
| Q1 2025 | 41,858 | $3,390 | — | — |
| Q4 2024 | 45,255 | $4,055 | — | — |
| Q3 2024 | 44,683 | $3,755 | — | — |
| Q2 2024 | 44,512 | $3,624 | — | — |
| Q1 2024 | 44,628 | $3,369 | — | — |
| Q4 2023 | 44,411 | $3,012 | — | — |
| Q3 2023 | 44,066 | $2,629 | — | — |
| Q2 2023 | 43,642 | $2,721 | — | — |
| Q1 2023 | 38,004 | $2,104 | — | — |
| Q4 2022 | 35,768 | $1,741 | — | — |
| Q3 2022 | 5,510 | $266 | — | — |
| Q2 2022 | 6,335 | $317 | — | — |
| Q1 2022 | 4,680 | $304 | — | — |