Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,924 | $5,610 | — | — |
| Q3 2025 | 67,788 | $7,070 | — | — |
| Q2 2025 | 68,347 | $6,623 | — | — |
| Q1 2025 | 66,304 | $5,370 | — | — |
| Q4 2024 | 65,216 | $5,843 | — | — |
| Q4 2022 | 57,652 | $2,807 | — | — |