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 | 5,538 | $442 | — | — |
| Q3 2025 | 5,523 | $445 | — | — |
| Q2 2025 | 5,113 | $410 | — | — |
| Q1 2025 | 5,804 | $415 | — | — |
| Q4 2024 | 6,099 | $461 | — | — |
| Q3 2024 | 5,585 | $408 | — | — |
| Q2 2024 | 5,071 | $349 | — | — |
| Q1 2024 | 5,063 | $358 | — | — |
| Q4 2023 | 4,255 | $274 | — | — |
| Q3 2023 | 4,233 | $242 | — | — |
| Q2 2023 | 4,233 | $263 | — | — |