Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380 | $248 | — | — |
| Q3 2025 | 2,545 | $265 | — | — |
| Q2 2025 | 2,545 | $247 | — | — |
| Q1 2025 | 2,545 | $206 | — | — |
| Q4 2024 | 2,545 | $228 | — | — |