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 | 2,637 | $211 | — | — |
| Q3 2025 | 3,385 | $280 | — | — |
| Q2 2025 | 3,385 | $272 | — | — |
| Q1 2025 | 3,385 | $242 | — | — |
| Q4 2024 | 3,379 | $255 | — | — |
| Q3 2024 | 3,371 | $246 | — | — |
| Q2 2024 | 3,363 | $228 | — | — |
| Q1 2024 | 3,358 | $237 | — | — |
| Q4 2023 | 3,351 | $216 | — | — |
| Q2 2023 | 3,333 | $203 | — | — |