Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,360 | $454 | — | — |
| Q3 2025 | 4,360 | $455 | — | — |
| Q2 2025 | 4,360 | $422 | — | — |
| Q1 2025 | 4,354 | $353 | — | — |
| Q4 2024 | 4,240 | $380 | — | — |
| Q3 2024 | 4,240 | $356 | — | — |
| Q2 2024 | 4,240 | $345 | — | — |
| Q1 2024 | 4,240 | $320 | — | — |
| Q4 2023 | 4,240 | $288 | — | — |
| Q3 2023 | 4,340 | $259 | — | — |
| Q2 2023 | 4,380 | $273 | — | — |