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 | 19,478 | $1,555 | — | — |
| Q3 2025 | 19,715 | $1,631 | — | — |
| Q2 2025 | 19,563 | $1,570 | — | — |
| Q1 2025 | 5,148 | $368 | — | — |
| Q4 2024 | 7,140 | $539 | — | — |
| Q3 2024 | 7,196 | $525 | — | — |
| Q2 2024 | 6,763 | $458 | — | — |
| Q1 2024 | 6,699 | $473 | — | — |
| Q4 2023 | 6,756 | $435 | — | — |
| Q3 2023 | 5,581 | $319 | — | — |
| Q2 2023 | 5,562 | $339 | — | — |
| Q1 2023 | 5,661 | $326 | — | — |
| Q3 2022 | 23,677 | $1,193 | — | — |
| Q2 2022 | 26,602 | $1,382 | — | — |