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 | 3,292 | $263 | — | — |
| Q3 2025 | 4,200 | $347 | — | — |
| Q2 2025 | 4,130 | $331 | — | — |
| Q1 2025 | 4,329 | $309 | — | — |
| Q4 2024 | 4,329 | $327 | — | — |
| Q3 2024 | 4,329 | $316 | — | — |
| Q2 2022 | 49 | $3 | — | — |
| Q1 2022 | 49 | $3 | — | — |
| Q4 2021 | 46 | $3 | — | — |
| Q3 2021 | 51 | $4 | — | — |
| Q2 2021 | 38 | $3 | — | — |