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 | 48 | $4 | — | — |
| Q3 2025 | 48 | $4 | — | — |
| Q2 2025 | 48 | $4 | — | — |
| Q1 2025 | 48 | $3 | — | — |
| Q4 2024 | 48 | $4 | — | — |
| Q3 2024 | 48 | $4 | — | — |
| Q1 2024 | 1,024 | $72 | — | — |
| Q4 2023 | 976 | $64 | — | — |
| Q3 2023 | 976 | $56 | — | — |
| Q2 2023 | 976 | $59 | — | — |
| Q1 2023 | 976 | $56 | — | — |
| Q4 2022 | 976 | $53 | — | — |
| Q3 2022 | 976 | $49 | — | — |
| Q1 2022 | 976 | $63 | — | — |
| Q4 2021 | 1,652 | $121 | — | — |