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 | 9,836 | $810 | — | — |
| Q3 2025 | 8,776 | $705 | — | — |
| Q2 2025 | 8,456 | $642 | — | — |
| Q1 2025 | 8,400 | $623 | — | — |
| Q4 2024 | 8,286 | $615 | — | — |
| Q3 2024 | 7,807 | $598 | — | — |
| Q2 2024 | 7,455 | $524 | — | — |
| Q1 2024 | 5,067 | $368 | — | — |
| Q4 2023 | 3,215 | $218 | — | — |