Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,490 | $467 | — | — |
| Q3 2025 | 4,490 | $468 | — | — |
| Q2 2025 | 4,490 | $435 | — | — |
| Q1 2025 | 4,490 | $364 | — | — |
| Q4 2024 | 4,490 | $402 | — | — |
| Q3 2024 | 4,490 | $377 | — | — |
| Q2 2024 | 4,490 | $368 | — | — |
| Q1 2024 | 4,490 | $339 | — | — |
| Q4 2023 | 4,590 | $311 | — | — |
| Q3 2023 | 4,590 | $274 | — | — |
| Q2 2023 | 4,590 | $286 | — | — |
| Q1 2023 | 4,590 | $254 | — | — |
| Q1 2022 | 4,415 | $287 | — | — |