Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398 | $250 | — | — |
| Q3 2025 | 2,398 | $250 | — | — |
| Q2 2025 | 2,398 | $232 | — | — |
| Q4 2024 | 3,475 | $311 | — | — |
| Q3 2024 | 3,475 | $292 | — | — |
| Q2 2024 | 3,602 | $293 | — | — |
| Q1 2024 | 3,602 | $272 | — | — |
| Q4 2023 | 3,602 | $244 | — | — |
| Q3 2023 | 3,602 | $215 | — | — |
| Q2 2023 | 3,602 | $225 | — | — |