Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,735 | $1,845 | — | — |
| Q3 2025 | 18,146 | $1,893 | — | — |
| Q2 2025 | 18,135 | $1,757 | — | — |
| Q1 2025 | 17,827 | $1,444 | — | — |
| Q4 2024 | 18,002 | $1,613 | — | — |