Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,505 | $677 | — | — |
| Q3 2025 | 6,616 | $690 | — | — |
| Q2 2025 | 6,715 | $651 | — | — |
| Q1 2025 | 7,544 | $611 | — | — |
| Q4 2024 | 6,540 | $586 | — | — |
| Q3 2024 | 6,733 | $566 | — | — |
| Q2 2024 | 7,292 | $594 | — | — |
| Q1 2024 | 7,295 | $551 | — | — |
| Q4 2023 | 7,620 | $517 | — | — |
| Q3 2023 | 7,632 | $455 | — | — |
| Q2 2023 | 7,632 | $476 | — | — |
| Q1 2023 | 8,085 | $448 | — | — |
| Q4 2022 | 6,993 | $340 | — | — |
| Q1 2022 | 8,045 | $523 | — | — |
| Q4 2021 | 7,622 | $548 | — | — |