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 | 13,727 | $1,130 | — | — |
| Q3 2025 | 13,727 | $1,103 | — | — |
| Q2 2025 | 13,727 | $1,043 | — | — |
| Q1 2025 | 14,260 | $1,058 | — | — |
| Q4 2024 | 14,260 | $1,059 | — | — |
| Q3 2024 | 14,260 | $1,093 | — | — |
| Q2 2024 | 14,260 | $1,002 | — | — |
| Q1 2024 | 14,260 | $1,035 | — | — |
| Q4 2023 | 14,260 | $966 | — | — |
| Q3 2023 | 14,260 | $864 | — | — |
| Q2 2023 | 14,260 | $908 | — | — |
| Q1 2023 | 14,260 | $882 | — | — |
| Q4 2022 | 14,260 | $885 | — | — |
| Q3 2022 | 14,260 | $798 | — | — |
| Q2 2022 | 14,260 | $846 | — | — |
| Q1 2022 | 3,433 | $236 | — | — |