Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,470 | $985 | — | — |
| Q3 2025 | 9,470 | $988 | — | — |
| Q2 2025 | 9,470 | $918 | — | — |
| Q1 2025 | 9,484 | $768 | — | — |
| Q4 2024 | 9,651 | $865 | — | — |
| Q3 2024 | 9,782 | $822 | — | — |
| Q2 2024 | 9,782 | $796 | — | — |
| Q1 2024 | 9,782 | $738 | — | — |
| Q4 2023 | 10,186 | $691 | — | — |
| Q3 2023 | 10,186 | $608 | — | — |
| Q2 2023 | 10,186 | $635 | — | — |
| Q1 2023 | 9,765 | $541 | — | — |
| Q4 2022 | 9,725 | $473 | — | — |