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 | 16,498 | $1,358 | — | — |
| Q3 2025 | 18,455 | $1,483 | — | — |
| Q3 2024 | 21,634 | $1,658 | — | — |
| Q2 2024 | 10,780 | $757 | — | — |
| Q1 2024 | 21,149 | $1,534 | — | — |
| Q4 2021 | 11,098 | $758 | — | — |
| Q4 2017 | 1,876 | $299 | — | — |
| Q3 2017 | 5,098 | $770 | — | — |
| Q2 2017 | 5,832 | $863 | — | — |