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 | 13,530 | $1,114 | — | — |
| Q3 2025 | 13,590 | $1,092 | — | — |
| Q2 2025 | 13,501 | $1,026 | — | — |
| Q1 2025 | 13,359 | $991 | — | — |
| Q4 2024 | 13,381 | $994 | — | — |
| Q3 2024 | 13,384 | $1,026 | — | — |
| Q2 2024 | 13,407 | $942 | — | — |
| Q1 2024 | 13,388 | $971 | — | — |
| Q4 2023 | 13,424 | $909 | — | — |
| Q3 2023 | 13,716 | $831 | — | — |