Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,085 | $841 | — | — |
| Q3 2025 | 8,085 | $843 | — | — |
| Q2 2025 | 8,200 | $795 | — | — |
| Q1 2025 | 8,200 | $664 | — | — |
| Q4 2024 | 8,085 | $724 | — | — |
| Q3 2024 | 8,085 | $679 | — | — |
| Q2 2024 | 8,085 | $658 | — | — |
| Q1 2024 | 8,085 | $610 | — | — |
| Q4 2023 | 8,085 | $548 | — | — |
| Q3 2023 | 8,085 | $482 | — | — |
| Q2 2023 | 8,085 | $504 | — | — |
| Q1 2023 | 8,085 | $448 | — | — |
| Q4 2022 | 8,085 | $394 | — | — |
| Q3 2022 | 8,085 | $390 | — | — |
| Q2 2022 | 8,085 | $405 | — | — |
| Q1 2022 | 8,585 | $558 | — | — |
| Q4 2021 | 8,835 | $635 | — | — |