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 | 2,091 | $172 | — | — |
| Q3 2025 | 825 | $66 | — | — |
| Q2 2025 | 1,208 | $92 | — | — |
| Q1 2025 | 1,409 | $105 | — | — |
| Q4 2024 | 1,407 | $104 | — | — |
| Q3 2024 | 2,010 | $154 | — | — |
| Q2 2024 | 2,059 | $145 | — | — |
| Q1 2024 | 2,586 | $188 | — | — |
| Q4 2023 | 5,245 | $355 | — | — |
| Q3 2023 | 5,383 | $326 | — | — |
| Q2 2023 | 4,023 | $256 | — | — |
| Q1 2023 | 3,144 | $195 | — | — |
| Q4 2022 | 2,079 | $129 | — | — |