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 | 38,701 | $3,090 | — | — |
| Q3 2025 | 37,611 | $3,112 | — | — |
| Q2 2025 | 38,140 | $3,060 | — | — |
| Q1 2025 | 37,663 | $2,690 | — | — |
| Q4 2024 | 41,304 | $3,163 | — | — |
| Q3 2024 | 41,857 | $3,054 | — | — |
| Q2 2024 | 43,305 | $2,934 | — | — |
| Q1 2024 | 42,304 | $2,990 | — | — |
| Q4 2023 | 43,728 | $2,818 | — | — |
| Q3 2023 | 45,628 | $2,607 | — | — |
| Q2 2023 | 46,581 | $2,839 | — | — |
| Q1 2023 | 45,255 | $2,605 | — | — |
| Q4 2022 | 45,331 | $2,606 | — | — |
| Q3 2022 | 37,479 | $1,888 | — | — |
| Q2 2022 | 37,229 | $1,962 | — | — |
| Q1 2022 | 31,238 | $2,008 | — | — |
| Q4 2021 | 9,597 | $665 | — | — |
| Q3 2021 | 9,625 | $670 | — | — |
| Q2 2021 | 9,419 | $655 | — | — |
| Q1 2021 | 1,469 | $556 | — | — |