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 | 8,375 | $669 | — | — |
| Q3 2025 | 8,374 | $692 | — | — |
| Q2 2025 | 8,299 | $687 | — | — |
| Q1 2025 | 8,323 | $593 | — | — |
| Q4 2024 | 8,967 | $697 | — | — |
| Q3 2024 | 8,119 | $598 | — | — |
| Q2 2024 | 8,484 | $583 | — | — |
| Q1 2024 | 8,646 | $611 | — | — |
| Q4 2023 | 8,574 | $553 | — | — |
| Q3 2023 | 8,684 | $496 | — | — |
| Q2 2023 | 8,184 | $499 | — | — |
| Q1 2023 | 6,997 | $403 | — | — |
| Q4 2022 | 7,234 | $390 | — | — |
| Q3 2022 | 6,615 | $333 | — | — |
| Q2 2022 | 6,405 | $333 | — | — |
| Q1 2022 | 7,115 | $457 | — | — |