Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,101 | $1,655 | — | — |
| Q3 2025 | 20,929 | $1,682 | — | — |
| Q2 2025 | 20,007 | $1,520 | — | — |
| Q1 2025 | 582 | $43 | — | — |
| Q4 2024 | 582 | $43 | — | — |
| Q3 2024 | 587 | $45 | — | — |
| Q2 2024 | 587 | $41 | — | — |
| Q1 2024 | 594 | $43 | — | — |
| Q4 2023 | 615 | $42 | — | — |