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 | 2,628 | $225 | — | — |
| Q3 2025 | 3,236 | $258 | — | — |
| Q2 2025 | 3,428 | $267 | — | — |
| Q1 2025 | 3,588 | $266 | — | — |
| Q4 2024 | 3,015 | $226 | — | — |
| Q1 2024 | 5,636 | $395 | — | — |
| Q3 2023 | 3,476 | $211 | — | — |