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 | 28,950 | $2,311 | — | — |
| Q3 2025 | 26,572 | $2,198 | — | — |
| Q2 2025 | 20,764 | $1,666 | — | — |
| Q1 2025 | 19,400 | $1,386 | — | — |
| Q4 2024 | 17,281 | $1,305 | — | — |
| Q3 2024 | 16,865 | $1,231 | — | — |
| Q2 2024 | 14,760 | $1,000 | — | — |
| Q1 2024 | 12,927 | $914 | — | — |
| Q4 2023 | 9,567 | $617 | — | — |
| Q3 2023 | 7,621 | $435 | — | — |
| Q2 2023 | 7,722 | $471 | — | — |
| Q1 2023 | 8,477 | $488 | — | — |
| Q4 2022 | 9,563 | $515 | — | — |
| Q3 2022 | 12,587 | $674 | — | — |
| Q2 2022 | 13,916 | $737 | — | — |
| Q1 2022 | 28,082 | $1,815 | — | — |
| Q4 2021 | 30,637 | $2,244 | — | — |
| Q3 2021 | 22,245 | $1,532 | — | — |
| Q2 2021 | 20,554 | $1,416 | — | — |
| Q1 2021 | 2,599 | $983 | — | — |
| Q4 2020 | 1,824 | $698 | — | — |