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 | 17,841 | $1,469 | — | — |
| Q3 2025 | 17,750 | $1,426 | — | — |
| Q2 2025 | 17,237 | $1,310 | — | — |
| Q1 2025 | 14,229 | $1,056 | — | — |
| Q4 2024 | 73,616 | $5,467 | — | — |
| Q3 2024 | 72,749 | $5,575 | — | — |
| Q2 2024 | 71,091 | $4,993 | — | — |
| Q1 2024 | 70,890 | $5,143 | — | — |
| Q4 2023 | 129,978 | $8,802 | — | — |
| Q3 2023 | 88,276 | $5,349 | — | — |
| Q2 2023 | 82,515 | $5,256 | — | — |
| Q1 2023 | 78,910 | $4,883 | — | — |
| Q4 2022 | 51,728 | $3 | — | — |
| Q3 2022 | 59,215 | $3,312 | — | — |
| Q2 2022 | 98,213 | $5,830 | — | — |
| Q1 2022 | 115,285 | $7,942 | — | — |
| Q4 2021 | 38,641 | $2,638 | — | — |
| Q3 2021 | 36,095 | $2,282 | — | — |
| Q2 2021 | 35,454 | $2,277 | — | — |