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 | 16,311 | $1,343 | — | — |
| Q3 2025 | 16,633 | $1,336 | — | — |
| Q2 2025 | 16,780 | $1,275 | — | — |
| Q1 2025 | 17,967 | $1,333 | — | — |
| Q4 2024 | 19,106 | $1,419 | — | — |
| Q3 2024 | 18,740 | $1,436 | — | — |
| Q2 2024 | 23,016 | $1,617 | — | — |
| Q1 2024 | 24,830 | $1,801 | — | — |
| Q4 2023 | 25,444 | $1,723 | — | — |
| Q3 2023 | 28,180 | $1,707 | — | — |
| Q2 2023 | 29,463 | $1,877 | — | — |
| Q1 2023 | 32,630 | $2,019 | — | — |
| Q4 2022 | 37,787 | $2,345 | — | — |
| Q3 2022 | 17,026 | $952 | — | — |