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 | 14,526 | $1,160 | — | — |
| Q3 2025 | 14,526 | $1,202 | — | — |
| Q2 2025 | 14,525 | $1,165 | — | — |
| Q1 2025 | 14,525 | $1,038 | — | — |
| Q4 2024 | 14,525 | $1,097 | — | — |
| Q3 2024 | 14,524 | $1,060 | — | — |
| Q2 2024 | 14,370 | $974 | — | — |
| Q1 2024 | 14,370 | $1,016 | — | — |
| Q4 2023 | 14,370 | $926 | — | — |
| Q3 2023 | 14,370 | $821 | — | — |
| Q2 2023 | 14,370 | $876 | — | — |
| Q1 2023 | 14,370 | $827 | — | — |
| Q4 2022 | 14,370 | $774 | — | — |
| Q3 2022 | 14,370 | $724 | — | — |
| Q2 2022 | 14,370 | $746 | — | — |
| Q1 2022 | 14,370 | $924 | — | — |
| Q4 2021 | 14,370 | $1,052 | — | — |
| Q3 2021 | 14,370 | $990 | — | — |
| Q2 2021 | 14,370 | $990 | — | — |