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 | 1,928 | $159 | — | — |
| Q3 2025 | 1,936 | $156 | — | — |
| Q2 2025 | 945 | $72 | — | — |
| Q1 2025 | 940 | $70 | — | — |
| Q4 2024 | 1,022 | $76 | — | — |
| Q3 2024 | 1,049 | $80 | — | — |
| Q2 2024 | 343 | $24 | — | — |
| Q1 2024 | 656 | $48 | — | — |
| Q4 2023 | 763 | $52 | — | — |
| Q3 2023 | 58 | $3 | — | — |
| Q2 2023 | 58 | $4 | — | — |
| Q1 2023 | 57 | $4 | — | — |
| Q4 2022 | 2,055 | $124 | — | — |
| Q2 2017 | 31 | $4,566 | — | — |