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 | 3,111 | $256 | — | — |
| Q3 2025 | 4,348 | $349 | — | — |
| Q2 2025 | 4,325 | $329 | — | — |
| Q1 2025 | 4,300 | $319 | — | — |
| Q4 2024 | 4,274 | $317 | — | — |
| Q3 2024 | 4,244 | $325 | — | — |
| Q2 2024 | 4,214 | $296 | — | — |
| Q1 2024 | 4,192 | $304 | — | — |
| Q4 2023 | 4,173 | $283 | — | — |
| Q3 2023 | 4,114 | $249 | — | — |
| Q2 2023 | 4,114 | $262 | — | — |
| Q1 2023 | 4,096 | $253 | — | — |
| Q4 2022 | 4,072 | $253 | — | — |
| Q3 2022 | 4,013 | $224 | — | — |