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 | 15,308 | $1,260 | — | — |
| Q3 2025 | 12,648 | $1,016 | — | — |
| Q2 2025 | 18,151 | $1,379 | — | — |
| Q1 2025 | 9,267 | $688 | — | — |
| Q4 2024 | 6,003 | $446 | — | — |
| Q3 2024 | 3,721 | $285 | — | — |
| Q2 2024 | 3,051 | $214 | — | — |
| Q1 2024 | 1,104 | $80 | — | — |
| Q3 2022 | 816 | $46 | — | — |
| Q2 2022 | 816 | $48 | — | — |
| Q1 2022 | 816 | $56 | — | — |
| Q4 2021 | 816 | $56 | — | — |
| Q3 2021 | 816 | $52 | — | — |
| Q2 2021 | 858 | $55 | — | — |
| Q1 2021 | 272 | $50 | — | — |
| Q3 2020 | 300 | $39 | — | — |