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 | 7,438 | $612 | — | — |
| Q3 2025 | 7,438 | $598 | — | — |
| Q2 2025 | 7,438 | $565 | — | — |
| Q1 2025 | 7,438 | $552 | — | — |
| Q4 2024 | 7,438 | $552 | — | — |
| Q3 2024 | 7,438 | $570 | — | — |
| Q2 2024 | 7,438 | $522 | — | — |
| Q1 2024 | 7,419 | $540 | — | — |
| Q4 2023 | 7,419 | $504 | — | — |
| Q3 2023 | 7,580 | $459 | — | — |
| Q2 2023 | 7,581 | $483 | — | — |
| Q1 2023 | 7,580 | $469 | — | — |
| Q4 2022 | 9 | $1 | — | — |
| Q3 2022 | 9 | $0 | — | — |
| Q2 2022 | 9 | $0 | — | — |
| Q1 2022 | 9 | $0 | — | — |
| Q4 2021 | 9 | $0 | — | — |