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 | 6,392 | $526 | — | — |
| Q3 2025 | 6,392 | $514 | — | — |
| Q2 2025 | 6,780 | $515 | — | — |
| Q1 2025 | 7,211 | $535 | — | — |
| Q4 2024 | 7,486 | $556 | — | — |
| Q3 2024 | 7,486 | $574 | — | — |
| Q2 2024 | 7,486 | $526 | — | — |
| Q1 2024 | 7,711 | $559 | — | — |
| Q4 2023 | 7,706 | $522 | — | — |
| Q3 2023 | 7,706 | $467 | — | — |
| Q2 2023 | 7,825 | $498 | — | — |
| Q1 2023 | 7,625 | $472 | — | — |
| Q4 2022 | 6,942 | $431 | — | — |
| Q3 2022 | 6,487 | $363 | — | — |
| Q2 2022 | 6,459 | $383 | — | — |