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 | 2,865 | $229 | — | — |
| Q3 2025 | 2,865 | $237 | — | — |
| Q2 2025 | 2,865 | $230 | — | — |
| Q1 2025 | 2,865 | $205 | — | — |
| Q4 2024 | 2,865 | $216 | — | — |
| Q3 2024 | 2,865 | $209 | — | — |
| Q2 2024 | 3,165 | $214 | — | — |