Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $312 | — | — |
| Q3 2025 | 3,000 | $313 | — | — |
| Q2 2025 | 3,000 | $291 | — | — |
| Q1 2025 | 3,276 | $265 | — | — |
| Q4 2024 | 3,640 | $326 | — | — |
| Q3 2024 | 3,700 | $311 | — | — |
| Q2 2024 | 4,792 | $390 | — | — |
| Q1 2024 | 5,475 | $413 | — | — |
| Q4 2023 | 5,475 | $371 | — | — |
| Q3 2023 | 5,475 | $327 | — | — |
| Q2 2023 | 5,875 | $366 | — | — |
| Q1 2023 | 6,375 | $353 | — | — |
| Q4 2022 | 6,375 | $310 | — | — |
| Q3 2022 | 6,375 | $308 | — | — |
| Q2 2022 | 6,875 | $344 | — | — |
| Q1 2022 | 13,120 | $853 | — | — |
| Q4 2021 | 13,245 | $951 | — | — |
| Q3 2021 | 13,245 | $868 | — | — |
| Q2 2021 | 14,550 | $942 | — | — |
| Q1 2021 | 3,075 | $887 | — | — |
| Q4 2020 | 3,075 | $891 | — | — |