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 | 4,084 | $330 | — | — |
| Q3 2025 | 4,073 | $336 | — | — |
| Q2 2025 | 4,065 | $330 | — | — |
| Q1 2025 | 4,058 | $270 | — | — |
| Q4 2024 | 4,051 | $306 | — | — |
| Q3 2024 | 4,042 | $293 | — | — |
| Q2 2024 | 4,101 | $278 | — | — |
| Q1 2024 | 4,094 | $289 | — | — |
| Q4 2023 | 4,018 | $255 | — | — |
| Q3 2023 | 3,997 | $226 | — | — |
| Q2 2023 | 3,997 | $243 | — | — |
| Q1 2023 | 3,990 | $230 | — | — |
| Q4 2022 | 3,982 | $215 | — | — |
| Q3 2022 | 3,969 | $200 | — | — |
| Q2 2022 | 3,958 | $206 | — | — |
| Q1 2022 | 3,952 | $249 | — | — |
| Q4 2021 | 3,946 | $289 | — | — |