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 | 4,006 | $320 | — | — |
| Q3 2025 | 4,352 | $360 | — | — |
| Q2 2025 | 4,601 | $369 | — | — |
| Q1 2025 | 4,598 | $328 | — | — |
| Q4 2024 | 5,534 | $418 | — | — |
| Q3 2024 | 4,599 | $336 | — | — |
| Q2 2024 | 4,295 | $291 | — | — |
| Q1 2024 | 4,393 | $310 | — | — |
| Q4 2023 | 4,135 | $266 | — | — |