Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $286 | — | — |
| Q3 2025 | 2,750 | $287 | — | — |
| Q2 2025 | 2,750 | $266 | — | — |
| Q1 2025 | 2,751 | $223 | — | — |
| Q4 2024 | 2,751 | $246 | — | — |
| Q3 2024 | 2,750 | $231 | — | — |
| Q2 2024 | 2,750 | $224 | — | — |
| Q1 2024 | 2,750 | $208 | — | — |
| Q1 2022 | 3,105 | $202 | — | — |
| Q4 2021 | 3,800 | $273 | — | — |