Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,245 | $2,314 | — | — |
| Q3 2025 | 22,723 | $2,370 | — | — |
| Q2 2025 | 22,723 | $2,202 | — | — |
| Q1 2025 | 22,723 | $1,840 | — | — |
| Q4 2024 | 22,723 | $2,036 | — | — |
| Q3 2024 | 23,077 | $1,939 | — | — |
| Q2 2024 | 23,077 | $1,879 | — | — |
| Q1 2024 | 23,109 | $1,744 | — | — |
| Q4 2023 | 23,229 | $1,575 | — | — |
| Q3 2023 | 23,329 | $1,392 | — | — |
| Q2 2023 | 23,531 | $1,467 | — | — |
| Q1 2023 | 24,231 | $1,341 | — | — |
| Q4 2022 | 24,581 | $1,197 | — | — |