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 | 111,594 | $8,910 | — | — |
| Q3 2025 | 110,139 | $9,191 | — | — |
| Q2 2025 | 120,266 | $9,749 | — | — |
| Q1 2025 | 120,501 | $8,607 | — | — |
| Q4 2024 | 121,935 | $9,200 | — | — |
| Q3 2024 | 122,237 | $8,920 | — | — |
| Q2 2024 | 126,466 | $8,529 | — | — |
| Q1 2024 | 150,175 | $10,503 | — | — |
| Q4 2023 | 145,682 | $9,389 | — | — |
| Q3 2023 | 145,876 | $8,410 | — | — |
| Q2 2023 | 121,048 | $7,377 | — | — |
| Q1 2023 | 111,999 | $6,447 | — | — |
| Q4 2022 | 57,264 | $3,085 | — | — |
| Q3 2022 | 4,650 | $234 | — | — |
| Q2 2022 | 4,190 | $218 | — | — |
| Q1 2022 | 5,217 | $335 | — | — |
| Q4 2021 | 4,694 | $344 | — | — |