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 | 17,341 | $1,384 | — | — |
| Q3 2025 | 16,965 | $1,404 | — | — |
| Q2 2025 | 17,239 | $1,383 | — | — |
| Q1 2025 | 16,998 | $1,214 | — | — |
| Q4 2024 | 16,475 | $1,244 | — | — |
| Q3 2024 | 16,580 | $1,210 | — | — |
| Q2 2024 | 16,529 | $1,120 | — | — |
| Q1 2024 | 16,216 | $1,146 | — | — |
| Q4 2023 | 17,414 | $1,122 | — | — |
| Q3 2023 | 17,896 | $1,022 | — | — |
| Q2 2023 | 17,239 | $1,051 | — | — |
| Q1 2023 | 97,471 | $1,007 | — | — |
| Q4 2022 | 20,557 | $1,108 | — | — |
| Q3 2022 | 17,251 | $869 | — | — |
| Q2 2022 | 18,624 | $982 | — | — |
| Q1 2022 | 20,005 | $1,286 | — | — |
| Q4 2021 | 19,735 | $1,445 | — | — |
| Q1 2021 | 3,362 | $1,271 | — | — |
| Q4 2020 | 3,482 | $1,332 | — | — |