Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,039 | $665 | — | — |
| Q2 2025 | 8,347 | $670 | — | — |
| Q1 2025 | 7,341 | $524 | — | — |
| Q4 2024 | 7,353 | $555 | — | — |
| Q3 2024 | 14,782 | $1,079 | — | — |
| Q2 2024 | 16,336 | $1,107 | — | — |
| Q1 2024 | 21,275 | $1,504 | — | — |
| Q4 2023 | 16,667 | $1,074 | — | — |
| Q2 2022 | 31,216 | $1,621 | — | — |
| Q1 2022 | 18,943 | $1,218 | — | — |
| Q4 2021 | 19,416 | $1,422 | — | — |
| Q3 2021 | 19,880 | $1,369 | — | — |
| Q2 2021 | 18,110 | $1,248 | — | — |
| Q1 2021 | 3,190 | $1,206 | — | — |
| Q4 2020 | 4,878 | $1,866 | — | — |
| Q3 2020 | 4,145 | $1,328 | — | — |
| Q2 2020 | 13,098 | $3,840 | — | — |
| Q4 2019 | 1,288 | $339 | — | — |