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 | 17,624 | $1,491 | — | — |
| Q3 2025 | 16,331 | $1,314 | — | — |
| Q2 2025 | 16,662 | $1,296 | — | — |
| Q1 2025 | 17,895 | $1,328 | — | — |
| Q4 2024 | 19,963 | $1,482 | — | — |
| Q3 2024 | 16,162 | $1,239 | — | — |
| Q2 2024 | 15,060 | $1,058 | — | — |
| Q1 2024 | 12,546 | $910 | — | — |
| Q4 2023 | 13,844 | $938 | — | — |
| Q3 2023 | 13,417 | $813 | — | — |