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 | 6,675 | $533 | — | — |
| Q3 2025 | 6,598 | $546 | — | — |
| Q2 2025 | 7,201 | $578 | — | — |
| Q1 2025 | 7,643 | $546 | — | — |
| Q4 2024 | 7,920 | $598 | — | — |
| Q3 2024 | 8,913 | $650 | — | — |
| Q2 2024 | 11,080 | $751 | — | — |
| Q1 2024 | 26,622 | $1,882 | — | — |
| Q4 2023 | 27,004 | $1,740 | — | — |
| Q3 2023 | 20,925 | $1,195 | — | — |
| Q2 2023 | 17,648 | $1,075 | — | — |
| Q1 2023 | 14,610 | $841 | — | — |
| Q4 2022 | 12,576 | $678 | — | — |