Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,830 | $388 | — | — |
| Q2 2025 | 5,592 | $425 | — | — |
| Q1 2025 | 5,452 | $405 | — | — |
| Q4 2024 | 5,450 | $405 | — | — |
| Q3 2024 | 10,894 | $835 | — | — |