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 | 9,496 | $758 | — | — |
| Q3 2025 | 9,614 | $795 | — | — |
| Q2 2025 | 9,317 | $748 | — | — |
| Q1 2025 | 8,609 | $615 | — | — |
| Q4 2024 | 9,206 | $695 | — | — |
| Q3 2024 | 9,206 | $672 | — | — |
| Q2 2024 | 9,206 | $624 | — | — |
| Q1 2024 | 9,141 | $646 | — | — |
| Q4 2023 | 9,235 | $595 | — | — |
| Q3 2023 | 8,905 | $509 | — | — |
| Q2 2023 | 8,765 | $534 | — | — |
| Q1 2023 | 8,039 | $463 | — | — |
| Q4 2022 | 6,064 | $327 | — | — |