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 | 11,652 | $930 | — | — |
| Q3 2025 | 10,035 | $830 | — | — |
| Q2 2025 | 9,325 | $748 | — | — |
| Q1 2025 | 9,000 | $643 | — | — |
| Q4 2024 | 8,906 | $673 | — | — |
| Q3 2024 | 8,046 | $587 | — | — |
| Q2 2024 | 7,395 | $501 | — | — |
| Q1 2024 | 6,350 | $449 | — | — |
| Q4 2023 | 5,598 | $361 | — | — |
| Q3 2023 | 5,257 | $300 | — | — |
| Q2 2023 | 4,269 | $260 | — | — |
| Q1 2023 | 2,790 | $161 | — | — |
| Q4 2022 | 2,051 | $111 | — | — |
| Q3 2022 | 2,651 | $138 | — | — |
| Q2 2022 | 2,651 | $138 | — | — |
| Q4 2021 | 2,687 | $197 | — | — |
| Q3 2021 | 3,130 | $216 | — | — |
| Q2 2021 | 3,130 | $216 | — | — |
| Q1 2021 | 530 | $200 | — | — |