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 | 2,017 | $166 | — | — |
| Q3 2025 | 39 | $3 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q4 2024 | 2,567 | $191 | — | — |
| Q3 2024 | 2,308 | $177 | — | — |
| Q2 2024 | 1,977 | $139 | — | — |
| Q1 2024 | 2,049 | $149 | — | — |
| Q4 2023 | 3,578 | $242 | — | — |
| Q3 2023 | 3,658 | $222 | — | — |
| Q2 2023 | 1,746 | $111 | — | — |
| Q1 2023 | 1,668 | $103 | — | — |
| Q4 2022 | 1,121 | $70 | — | — |
| Q3 2021 | 363 | $23 | — | — |
| Q2 2021 | 363 | $23 | — | — |
| Q1 2021 | 121 | $22 | — | — |