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 | 6,347 | $507 | — | — |
| Q3 2025 | 6,494 | $537 | — | — |
| Q2 2025 | 6,254 | $502 | — | — |
| Q1 2025 | 9,280 | $663 | — | — |
| Q4 2024 | 33,400 | $2,522 | — | — |
| Q3 2024 | 4,964 | $362 | — | — |
| Q2 2024 | 5,011 | $340 | — | — |
| Q1 2024 | 4,983 | $352 | — | — |
| Q4 2023 | 4,692 | $302 | — | — |
| Q3 2023 | 3,717 | $212 | — | — |
| Q2 2022 | 1,126 | $58 | — | — |
| Q1 2022 | 1,836 | $118 | — | — |
| Q4 2020 | 1,148 | $439 | — | — |
| Q3 2020 | 232 | $74 | — | — |