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 | 18,063 | $1,499 | — | — |
| Q3 2025 | 17,391 | $1,439 | — | — |
| Q2 2025 | 17,070 | $1,369 | — | — |
| Q1 2025 | 17,515 | $1,275 | — | — |
| Q4 2024 | 16,895 | $1,295 | — | — |
| Q3 2024 | 15,965 | $1,161 | — | — |
| Q2 2024 | 15,000 | $1,012 | — | — |
| Q1 2024 | 13,510 | $938 | — | — |
| Q4 2023 | 12,703 | $819 | — | — |
| Q3 2023 | 12,129 | $706 | — | — |
| Q2 2023 | 11,512 | $716 | — | — |
| Q1 2023 | 10,847 | $624 | — | — |
| Q4 2022 | 10,200 | $550 | — | — |
| Q3 2022 | 8,820 | $444 | — | — |
| Q2 2022 | 8,195 | $426 | — | — |
| Q1 2022 | 7,353 | $473 | — | — |