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 | 7,113 | $568 | — | — |
| Q3 2025 | 7,155 | $592 | — | — |
| Q2 2025 | 7,155 | $574 | — | — |
| Q1 2025 | 7,155 | $511 | — | — |
| Q4 2024 | 7,155 | $540 | — | — |
| Q3 2024 | 7,155 | $522 | — | — |
| Q2 2024 | 7,155 | $485 | — | — |
| Q1 2024 | 7,155 | $506 | — | — |
| Q4 2023 | 7,155 | $608 | — | — |