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 | 9,721 | $776 | — | — |
| Q3 2025 | 8,896 | $736 | — | — |
| Q2 2025 | 7,820 | $627 | — | — |
| Q1 2025 | 7,411 | $529 | — | — |
| Q4 2024 | 6,124 | $463 | — | — |
| Q3 2024 | 6,111 | $446 | — | — |
| Q2 2024 | 6,096 | $413 | — | — |
| Q1 2024 | 6,086 | $430 | — | — |
| Q4 2023 | 6,075 | $392 | — | — |
| Q3 2023 | 6,400 | $366 | — | — |
| Q2 2023 | 5,129 | $313 | — | — |
| Q1 2023 | 5,140 | $296 | — | — |
| Q4 2022 | 4,515 | $243 | — | — |
| Q3 2022 | 5,343 | $269 | — | — |
| Q2 2022 | 4,933 | $256 | — | — |
| Q1 2022 | 5,862 | $377 | — | — |
| Q4 2021 | 5,469 | $401 | — | — |