Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,719 | $909 | — | — |
| Q2 2025 | 8,718 | $845 | — | — |
| Q1 2025 | 8,698 | $704 | — | — |
| Q4 2024 | 8,724 | $782 | — | — |
| Q3 2024 | 8,724 | $733 | — | — |
| Q2 2024 | 8,737 | $711 | — | — |
| Q1 2024 | 8,736 | $659 | — | — |
| Q4 2023 | 8,587 | $582 | — | — |
| Q3 2023 | 8,586 | $512 | — | — |
| Q2 2023 | 8,979 | $560 | — | — |
| Q1 2023 | 8,978 | $497 | — | — |
| Q4 2022 | 8,836 | $430 | — | — |
| Q3 2022 | 8,866 | $428 | — | — |
| Q2 2022 | 10,584 | $530 | — | — |
| Q1 2022 | 10,245 | $666 | — | — |
| Q4 2021 | 9,881 | $710 | — | — |
| Q3 2021 | 12,555 | $823 | — | — |
| Q2 2021 | 12,555 | $813 | — | — |