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 | 22,638 | $1,807 | — | — |
| Q3 2025 | 22,344 | $1,849 | — | — |
| Q2 2025 | 22,344 | $1,793 | — | — |
| Q1 2025 | 22,344 | $1,596 | — | — |
| Q4 2024 | 22,344 | $1,688 | — | — |
| Q3 2024 | 22,344 | $1,630 | — | — |
| Q2 2024 | 30,886 | $2,093 | — | — |
| Q1 2024 | 56,254 | $3,976 | — | — |
| Q4 2023 | 11,559 | $745 | — | — |
| Q3 2023 | 21,953 | $1,254 | — | — |
| Q2 2023 | 21,953 | $1,338 | — | — |
| Q1 2023 | 25,031 | $1,441 | — | — |
| Q4 2022 | 35,471 | $1,911 | — | — |
| Q3 2022 | 36,710 | $2 | — | — |
| Q2 2022 | 36,825 | $2 | — | — |
| Q4 2020 | 32,349 | $12,373 | — | — |
| Q3 2020 | 32,349 | $10,366 | — | — |
| Q2 2020 | 32,349 | $9,485 | — | — |
| Q1 2020 | 32,349 | $7,056 | — | — |
| Q4 2019 | 10,557 | $2,776 | — | — |
| Q3 2019 | 10,557 | $2,570 | — | — |
| Q2 2019 | 10,557 | $2,655 | — | — |
| Q1 2019 | 10,557 | $2,484 | — | — |
| Q4 2018 | 10,659 | $2,072 | — | — |
| Q3 2018 | 10,657 | $2,512 | — | — |