Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,373 | $8,094 | — | — |
| Q3 2025 | 102,395 | $8,471 | — | — |
| Q2 2025 | 97,082 | $7,789 | — | — |
| Q1 2025 | 102,056 | $7,290 | — | — |
| Q4 2024 | 109,372 | $8,261 | — | — |
| Q3 2024 | 95,555 | $6,973 | — | — |
| Q2 2024 | 92,920 | $6,295 | — | — |
| Q1 2024 | 91,121 | $6,440 | — | — |
| Q4 2023 | 91,631 | $5,906 | — | — |
| Q3 2023 | 121,312 | $6,931 | — | — |
| Q2 2023 | 104,095 | $6,344 | — | — |
| Q1 2023 | 7,574 | $436 | — | — |
| Q4 2022 | 84,421 | $4,549 | — | — |
| Q3 2022 | 4,425 | $223 | — | — |
| Q2 2022 | 4,425 | $230 | — | — |
| Q1 2022 | 4,435 | $285 | — | — |
| Q4 2021 | 4,435 | $325 | — | — |
| Q3 2021 | 5,106 | $352 | — | — |
| Q2 2021 | 4,458 | $307 | — | — |
| Q1 2021 | 743 | $281 | — | — |
| Q4 2020 | 1,437 | $550 | — | — |
| Q3 2020 | 864 | $277 | — | — |
| Q2 2020 | 1,075 | $315 | — | — |