Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,460 | $1 | — | — |
| Q1 2025 | 9,347 | $1 | — | — |
| Q4 2024 | 9,093 | $1 | — | — |
| Q3 2024 | 7,878 | $1 | — | — |
| Q2 2024 | 8,418 | $1 | — | — |
| Q1 2024 | 7,833 | $1 | — | — |
| Q4 2023 | 7,664 | $1 | — | — |
| Q3 2023 | 7,614 | $0 | — | — |
| Q2 2023 | 7,518 | $0 | — | — |
| Q1 2023 | 7,444 | $0 | — | — |
| Q4 2022 | 7,315 | $0 | — | — |
| Q3 2022 | 7,417 | $415 | — | — |
| Q2 2022 | 7,259 | $464 | — | — |
| Q1 2022 | 6,906 | $476 | — | — |