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 | 12,282 | $981 | — | — |
| Q3 2025 | 12,254 | $1,014 | — | — |
| Q2 2025 | 15,293 | $1,227 | — | — |
| Q1 2025 | 19,652 | $1,404 | — | — |
| Q4 2024 | 19,230 | $1,452 | — | — |
| Q3 2024 | 20,153 | $1,471 | — | — |
| Q2 2024 | 19,251 | $1,304 | — | — |
| Q1 2024 | 19,063 | $1,347 | — | — |
| Q4 2023 | 18,926 | $1,220 | — | — |
| Q3 2023 | 19,397 | $1,108 | — | — |
| Q2 2023 | 12,693 | $774 | — | — |
| Q1 2023 | 12,108 | $697 | — | — |
| Q4 2022 | 11,311 | $609 | — | — |
| Q3 2022 | 10,980 | $553 | — | — |
| Q2 2022 | 8,107 | $421 | — | — |
| Q1 2022 | 24,202 | $1,556 | — | — |
| Q4 2021 | 2,023 | $148 | — | — |
| Q3 2021 | 1,672 | $115 | — | — |