Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,808 | $609 | — | — |
| Q3 2025 | 5,807 | $608 | — | — |
| Q2 2025 | 5,805 | $556 | — | — |
| Q1 2025 | 5,805 | $426 | — | — |
| Q4 2024 | 4,911 | $449 | — | — |
| Q3 2024 | 4,906 | $407 | — | — |