Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,608 | $210 | — | — |
| Q2 2025 | 2,801 | $213 | — | — |
| Q1 2025 | 2,800 | $208 | — | — |
| Q4 2024 | 3,217 | $239 | — | — |
| Q3 2024 | 4,474 | $343 | — | — |
| Q2 2024 | 4,433 | $311 | — | — |
| Q1 2024 | 4,595 | $333 | — | — |
| Q4 2023 | 6,274 | $425 | — | — |
| Q3 2023 | 9,387 | $569 | — | — |
| Q2 2023 | 10,712 | $682 | — | — |
| Q1 2023 | 13,392 | $829 | — | — |
| Q4 2022 | 12,869 | $799 | — | — |
| Q3 2022 | 26,072 | $1,460 | — | — |
| Q2 2022 | 25,213 | $1,497 | — | — |
| Q1 2022 | 27,322 | $1,882 | — | — |
| Q4 2021 | 3,201 | $218 | — | — |
| Q2 2021 | 3,889 | $250 | — | — |
| Q2 2019 | 1,398 | $220 | — | — |
| Q4 2018 | 2,479 | $343 | — | — |