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 | 1,471 | $0 | — | — |
| Q3 2025 | 1,303 | $0 | — | — |
| Q2 2025 | 1,316 | $0 | — | — |
| Q4 2024 | 1,360 | $0 | — | — |
| Q2 2023 | 2,060 | $0 | — | — |
| Q1 2023 | 3,233 | $0 | — | — |
| Q4 2022 | 3,334 | $0 | — | — |
| Q3 2022 | 3,514 | $177 | — | — |
| Q2 2022 | 3,502 | $182 | — | — |
| Q1 2022 | 12,645 | $813 | — | — |
| Q4 2021 | 13,457 | $986 | — | — |
| Q3 2021 | 13,835 | $953 | — | — |
| Q2 2021 | 14,863 | $1,024 | — | — |
| Q1 2021 | 2,152 | $814 | — | — |
| Q4 2020 | 508 | $194 | — | — |
| Q3 2020 | 506 | $162 | — | — |
| Q2 2020 | 1,874 | $549 | — | — |
| Q2 2018 | 37 | $8 | — | — |