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 | 8,889 | $732 | — | — |
| Q3 2025 | 8,983 | $722 | — | — |
| Q2 2025 | 8,616 | $655 | — | — |
| Q1 2025 | 7,894 | $586 | — | — |
| Q4 2024 | 8,402 | $624 | — | — |
| Q3 2024 | 8,402 | $644 | — | — |
| Q2 2024 | 8,402 | $590 | — | — |
| Q1 2024 | 8,280 | $601 | — | — |
| Q4 2023 | 8,368 | $567 | — | — |
| Q3 2023 | 8,043 | $487 | — | — |
| Q2 2023 | 7,925 | $505 | — | — |
| Q1 2023 | 7,092 | $439 | — | — |
| Q4 2022 | 5,285 | $328 | — | — |