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 | 9,235 | $1 | — | — |
| Q3 2025 | 11,128 | $1 | — | — |
| Q2 2025 | 9,303 | $1 | — | — |
| Q1 2025 | 13,816 | $1 | — | — |
| Q4 2024 | 71,164 | $5 | — | — |
| Q3 2024 | 41,656 | $3 | — | — |
| Q2 2024 | 10,768 | $1 | — | — |
| Q1 2024 | 9,656 | $1 | — | — |
| Q4 2023 | 7,265 | $0 | — | — |
| Q3 2023 | 5,963 | $0 | — | — |
| Q2 2022 | 4,298 | $223 | — | — |
| Q1 2022 | 6,450 | $415 | — | — |
| Q4 2021 | 54,826 | $3,777 | — | — |
| Q3 2021 | 21,938 | $1,511 | — | — |
| Q2 2021 | 54,826 | $3,777 | — | — |
| Q1 2021 | 8,628 | $3,263 | — | — |
| Q4 2020 | 11,733 | $4,488 | — | — |
| Q3 2020 | 11,737 | $3,761 | — | — |
| Q2 2020 | 1,107 | $241 | — | — |
| Q1 2020 | 1,107 | $241 | — | — |