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 | 916,927 | $73,208 | — | — |
| Q3 2025 | 851,984 | $70,485 | — | — |
| Q2 2025 | 331,524 | $26,598 | — | — |
| Q1 2025 | 284,479 | $20,320 | — | — |
| Q4 2024 | 256,568 | $19,379 | — | — |
| Q3 2024 | 240,252 | $17,531 | — | — |
| Q2 2024 | 209,412 | $14,188 | — | — |
| Q1 2024 | 187,067 | $13,222 | — | — |
| Q4 2023 | 17,872 | $1,152 | — | — |
| Q3 2023 | 20,246 | $1,157 | — | — |
| Q2 2023 | 25,668 | $1,564 | — | — |
| Q1 2023 | 24,666 | $1,420 | — | — |
| Q4 2022 | 40,392 | $2,176 | — | — |
| Q3 2022 | 18,963 | $955 | — | — |
| Q2 2022 | 15,563 | $808 | — | — |
| Q1 2022 | 26,902 | $1,729 | — | — |
| Q4 2021 | 21,011 | $1,539 | — | — |
| Q3 2021 | 16,077 | $1,107 | — | — |
| Q2 2021 | 16,677 | $1,149 | — | — |
| Q1 2021 | 2,715 | $1,027 | — | — |
| Q4 2020 | 3,259 | $1,247 | — | — |
| Q3 2020 | 2,176 | $697 | — | — |
| Q2 2020 | 873 | $256 | — | — |