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 | 6,524 | $521 | — | — |
| Q3 2025 | 6,508 | $538 | — | — |
| Q2 2025 | 6,519 | $523 | — | — |
| Q1 2025 | 6,794 | $485 | — | — |
| Q4 2024 | 7,638 | $577 | — | — |
| Q3 2024 | 7,678 | $560 | — | — |
| Q2 2024 | 7,824 | $530 | — | — |
| Q1 2024 | 8,389 | $593 | — | — |
| Q4 2023 | 10,249 | $661 | — | — |
| Q3 2023 | 9,262 | $530 | — | — |
| Q2 2023 | 7,873 | $480 | — | — |
| Q1 2023 | 13,291 | $765 | — | — |
| Q4 2022 | 15,034 | $810 | — | — |
| Q3 2022 | 15,002 | $755,812 | — | — |
| Q2 2022 | 13,306 | $691 | — | — |
| Q1 2022 | 17,016 | $1,093 | — | — |
| Q4 2021 | 18,390 | $1,347 | — | — |
| Q3 2021 | 16,265 | $1,120 | — | — |