Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $46 | — | — |
| Q3 2025 | 437 | $46 | — | — |
| Q2 2025 | 436 | $42 | — | — |
| Q1 2025 | 435 | $39 | — | — |
| Q4 2024 | 435 | $39 | — | — |
| Q3 2024 | 435 | $37 | — | — |
| Q2 2024 | 434 | $35 | — | — |
| Q1 2024 | 434 | $33 | — | — |
| Q4 2023 | 433 | $29 | — | — |
| Q3 2023 | 431 | $26 | — | — |
| Q2 2023 | 431 | $27 | — | — |
| Q4 2022 | 430 | $21 | — | — |