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 | 161 | $13 | — | — |
| Q3 2025 | 162 | $13 | — | — |
| Q2 2025 | 162 | $13 | — | — |
| Q1 2025 | 162 | $12 | — | — |
| Q4 2024 | 162 | $12 | — | — |
| Q3 2024 | 170 | $13 | — | — |
| Q2 2024 | 170 | $12 | — | — |
| Q1 2024 | 2,376 | $172 | — | — |
| Q4 2023 | 2,520 | $153 | — | — |
| Q3 2023 | 2,520 | $153 | — | — |