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 | 33 | $3 | — | — |
| Q4 2023 | 69 | $5 | — | — |
| Q1 2023 | 871 | $54 | — | — |
| Q4 2022 | 871 | $54 | — | — |
| Q2 2021 | 69 | $4 | — | — |
| Q4 2020 | 23 | $4 | — | — |
| Q3 2020 | 961 | $126 | — | — |
| Q1 2020 | 556 | $59 | — | — |