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 | 40,545 | $3,338 | — | — |
| Q3 2025 | 40,704 | $3,271 | — | — |
| Q2 2025 | 40,696 | $3,092 | — | — |
| Q1 2025 | 37,266 | $2,765 | — | — |
| Q4 2024 | 37,116 | $2,756 | — | — |
| Q3 2024 | 36,317 | $2,783 | — | — |
| Q2 2024 | 35,540 | $2,496 | — | — |
| Q1 2024 | 38,779 | $2,814 | — | — |
| Q4 2023 | 38,375 | $2,599 | — | — |
| Q3 2023 | 28,591 | $1,732 | — | — |
| Q2 2023 | 28,515 | $1,816 | — | — |
| Q1 2023 | 26,045 | $1,612 | — | — |
| Q4 2022 | 28,298 | $1,756 | — | — |
| Q3 2022 | 11,625 | $650 | — | — |