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 | 10,115 | $808 | — | — |
| Q3 2025 | 10,688 | $884 | — | — |
| Q2 2025 | 10,882 | $873 | — | — |
| Q1 2025 | 14,259 | $1,019 | — | — |
| Q4 2024 | 10,606 | $801 | — | — |
| Q3 2024 | 10,845 | $791 | — | — |
| Q2 2024 | 11,299 | $765 | — | — |
| Q1 2024 | 22,986 | $1,625 | — | — |
| Q4 2023 | 5,992 | $386 | — | — |
| Q1 2023 | 3,752 | $216 | — | — |
| Q4 2022 | 3,746 | $202 | — | — |
| Q3 2022 | 3,757 | $189 | — | — |
| Q2 2022 | 3,886 | $202 | — | — |
| Q1 2022 | 3,376 | $217 | — | — |
| Q4 2021 | 3,294 | $241 | — | — |
| Q3 2021 | 3,377 | $233 | — | — |
| Q2 2021 | 3,584 | $247 | — | — |
| Q1 2021 | 576 | $218 | — | — |
| Q4 2020 | 697 | $267 | — | — |
| Q3 2020 | 755 | $242 | — | — |
| Q2 2020 | 2,347 | $688 | — | — |