Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,755 | $495 | — | — |
| Q3 2025 | 4,755 | $496 | — | — |
| Q2 2025 | 4,755 | $461 | — | — |
| Q1 2025 | 4,755 | $385 | — | — |
| Q4 2024 | 4,755 | $426 | — | — |