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 | 16,070 | $1,323 | — | — |
| Q3 2025 | 16,253 | $1,306 | — | — |
| Q2 2025 | 23,119 | $1,757 | — | — |
| Q1 2025 | 27,394 | $2,032 | — | — |
| Q4 2024 | 28,390 | $2,108 | — | — |
| Q3 2024 | 28,317 | $2,170 | — | — |
| Q2 2024 | 29,024 | $2,039 | — | — |
| Q1 2024 | 31,031 | $2,251 | — | — |
| Q4 2023 | 32,215 | $2,182 | — | — |
| Q3 2023 | 35,905 | $2,191 | — | — |
| Q2 2023 | 45,547 | $2,901 | — | — |
| Q1 2023 | 74,730 | $4,624 | — | — |
| Q4 2022 | 92,293 | $5,727 | — | — |
| Q3 2022 | 95,081 | $5,318,859 | — | — |
| Q2 2022 | 94,676 | $5,619 | — | — |
| Q1 2022 | 107,665 | $7,417 | — | — |
| Q4 2021 | 118,890 | $8,117 | — | — |
| Q3 2021 | 116,580 | $7,370 | — | — |