Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,407 | $3,580 | — | — |
| Q3 2025 | 34,674 | $3,616 | — | — |
| Q2 2025 | 35,401 | $3,430 | — | — |
| Q1 2025 | 35,949 | $2,912 | — | — |