Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,428 | $461 | — | — |
| Q3 2025 | 4,813 | $502 | — | — |
| Q2 2025 | 5,339 | $517 | — | — |
| Q1 2025 | 5,479 | $444 | — | — |
| Q4 2024 | 5,085 | $456 | — | — |