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 | 358,216 | $29,495 | — | — |
| Q3 2025 | 360,195 | $28,942 | — | — |
| Q2 2025 | 359,977 | $27,351 | — | — |
| Q1 2025 | 340,525 | $25,264 | — | — |
| Q4 2024 | 343,362 | $25,498 | — | — |
| Q3 2024 | 344,958 | $26,438 | — | — |
| Q2 2024 | 347,846 | $24,433 | — | — |
| Q1 2024 | 352,360 | $25,564 | — | — |
| Q4 2023 | 358,361 | $24,268 | — | — |
| Q3 2023 | 325,949 | $19,749 | — | — |
| Q2 2023 | 289,672 | $18,452 | — | — |
| Q1 2023 | 283,668 | $17,553 | — | — |
| Q4 2022 | 175,651 | $10,899 | — | — |
| Q3 2022 | 32,110 | $1,796 | — | — |
| Q2 2022 | 5,697 | $338 | — | — |