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 | 8,240 | $658 | — | — |
| Q3 2025 | 14,077 | $1,165 | — | — |
| Q2 2025 | 13,037 | $1,046 | — | — |
| Q1 2025 | 7,458 | $533 | — | — |
| Q4 2024 | 7,289 | $551 | — | — |
| Q3 2024 | 6,670 | $487 | — | — |
| Q2 2024 | 7,497 | $508 | — | — |
| Q1 2024 | 5,258 | $372 | — | — |
| Q4 2023 | 5,621 | $362 | — | — |
| Q3 2023 | 6,202 | $354 | — | — |
| Q2 2023 | 5,400 | $329 | — | — |
| Q1 2023 | 4,779 | $275 | — | — |
| Q4 2022 | 5,644 | $304 | — | — |
| Q3 2022 | 4,084 | $206 | — | — |
| Q1 2022 | 3,839 | $247 | — | — |
| Q4 2021 | 22,293 | $1,633 | — | — |