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 | 21,483 | $1,715 | — | — |
| Q3 2025 | 21,835 | $1,806 | — | — |
| Q2 2025 | 21,015 | $1,686 | — | — |
| Q1 2025 | 19,754 | $1,411 | — | — |
| Q4 2024 | 17,919 | $1,353 | — | — |
| Q3 2024 | 16,616 | $1,213 | — | — |
| Q2 2024 | 18,285 | $1,239 | — | — |
| Q1 2024 | 13,223 | $935 | — | — |
| Q4 2023 | 10,111 | $652 | — | — |
| Q3 2023 | 10,064 | $575 | — | — |
| Q2 2023 | 10,064 | $613 | — | — |
| Q1 2023 | 10,051 | $579 | — | — |
| Q4 2022 | 10,214 | $550 | — | — |
| Q3 2022 | 10,375 | $523 | — | — |
| Q2 2022 | 10,352 | $538 | — | — |
| Q1 2022 | 10,920 | $702 | — | — |
| Q4 2021 | 13,848 | $1,014 | — | — |
| Q3 2021 | 13,902 | $958 | — | — |
| Q2 2021 | 10,330 | $712 | — | — |
| Q1 2021 | 1,930 | $730 | — | — |
| Q4 2020 | 1,950 | $746 | — | — |
| Q3 2020 | 1,983 | $635 | — | — |
| Q4 2015 | 119 | $18 | — | — |