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 | 83,657 | $6,888 | — | — |
| Q3 2025 | 83,020 | $6,671 | — | — |
| Q2 2025 | 82,303 | $6,253 | — | — |
| Q1 2025 | 80,098 | $5,942 | — | — |
| Q4 2024 | 78,597 | $5,837 | — | — |
| Q4 2022 | 61,820 | $3,836 | — | — |