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 | 2,074 | $167 | — | — |
| Q2 2025 | 2,012 | $153 | — | — |
| Q1 2025 | 2,008 | $149 | — | — |
| Q4 2024 | 2,010 | $149 | — | — |
| Q3 2024 | 1,950 | $149 | — | — |
| Q2 2024 | 2,023 | $142 | — | — |
| Q1 2024 | 1,968 | $143 | — | — |
| Q4 2023 | 1,955 | $132 | — | — |
| Q3 2023 | 1,969 | $119 | — | — |
| Q2 2023 | 1,969 | $125 | — | — |
| Q1 2023 | 2,257 | $140 | — | — |
| Q4 2022 | 138 | $0 | — | — |