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 | 96,430 | $7,940 | — | — |
| Q3 2025 | 103,241 | $8,296 | — | — |
| Q2 2025 | 47,852 | $3,636 | — | — |
| Q1 2025 | 22,155 | $1,644 | — | — |
| Q4 2024 | 21,746 | $1,615 | — | — |
| Q3 2024 | 21,346 | $1,636 | — | — |
| Q2 2024 | 22,567 | $1,585 | — | — |
| Q1 2024 | 21,216 | $1,539 | — | — |
| Q4 2023 | 8,498 | $575 | — | — |
| Q3 2023 | 8,135 | $493 | — | — |
| Q2 2023 | 7,810 | $498 | — | — |
| Q1 2023 | 8,453 | $523 | — | — |
| Q4 2022 | 8,219 | $510 | — | — |
| Q3 2022 | 8,783 | $491 | — | — |
| Q2 2022 | 8,864 | $526 | — | — |
| Q1 2022 | 8,413 | $580 | — | — |
| Q4 2021 | 8,886 | $607 | — | — |
| Q3 2021 | 8,885 | $562 | — | — |
| Q2 2021 | 8,884 | $571 | — | — |
| Q1 2021 | 2,996 | $552 | — | — |
| Q4 2020 | 3,278 | $513 | — | — |
| Q3 2020 | 2,939 | $385 | — | — |
| Q2 2020 | 2,196 | $277 | — | — |