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 | 3,880 | $310 | — | — |
| Q3 2025 | 3,880 | $321 | — | — |
| Q2 2025 | 3,880 | $311 | — | — |
| Q1 2025 | 3,880 | $277 | — | — |
| Q4 2024 | 3,880 | $293 | — | — |
| Q3 2024 | 3,880 | $283 | — | — |
| Q2 2024 | 3,880 | $263 | — | — |
| Q1 2024 | 3,880 | $274 | — | — |
| Q3 2023 | 8,291 | $474 | — | — |
| Q2 2023 | 62,233 | $3,792 | — | — |
| Q1 2023 | 61,170 | $3,521 | — | — |
| Q4 2022 | 54,830 | $2,954 | — | — |
| Q3 2022 | 62,986 | $3,173 | — | — |