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 | 9,291 | $742 | — | — |
| Q3 2025 | 9,806 | $811 | — | — |
| Q2 2025 | 9,795 | $786 | — | — |
| Q1 2025 | 12,111 | $865 | — | — |
| Q4 2024 | 19,488 | $1,472 | — | — |
| Q3 2024 | 19,888 | $1,451 | — | — |
| Q2 2024 | 19,911 | $1,349 | — | — |
| Q1 2024 | 38,501 | $2,721 | — | — |
| Q4 2023 | 42,693 | $2,752 | — | — |
| Q3 2023 | 45,435 | $2,596 | — | — |
| Q2 2023 | 45,908 | $2,798 | — | — |
| Q1 2023 | 40,940 | $2,357 | — | — |
| Q4 2022 | 27,630 | $1,489 | — | — |