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 | 45,778 | $3,769 | — | — |
| Q3 2025 | 45,373 | $3,646 | — | — |
| Q2 2025 | 43,502 | $3,305 | — | — |
| Q1 2025 | 43,106 | $3,198 | — | — |
| Q4 2024 | 42,931 | $3,188 | — | — |
| Q3 2024 | 40,934 | $3,137 | — | — |
| Q2 2024 | 38,749 | $2,722 | — | — |
| Q1 2024 | 37,355 | $2,710 | — | — |
| Q4 2023 | 36,110 | $2,445 | — | — |
| Q3 2023 | 35,651 | $2,160 | — | — |
| Q2 2023 | 34,729 | $2,212 | — | — |
| Q1 2023 | 34,930 | $2,161 | — | — |
| Q4 2022 | 33,570 | $2,083 | — | — |
| Q3 2022 | 34,010 | $1,902 | — | — |
| Q2 2022 | 33,439 | $1,985 | — | — |
| Q1 2022 | 33,309 | $2,295 | — | — |
| Q4 2021 | 34,943 | $2,386 | — | — |
| Q3 2021 | 33,805 | $2,137 | — | — |
| Q2 2021 | 33,975 | $2,182 | — | — |
| Q1 2021 | 11,448 | $2,111 | — | — |
| Q4 2020 | 12,472 | $1,951 | — | — |
| Q3 2020 | 13,904 | $1,822 | — | — |
| Q2 2020 | 15,196 | $1,919 | — | — |
| Q1 2020 | 13,332 | $1,431 | — | — |
| Q4 2019 | 9,100 | $1,543 | — | — |
| Q3 2019 | 4,319 | $694 | — | — |
| Q4 2016 | 3,228 | $466 | — | — |