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 | 46,836 | $3,856 | — | — |
| Q3 2025 | 45,069 | $3,621 | — | — |
| Q2 2025 | 31,915 | $2,425 | — | — |
| Q1 2025 | 30,034 | $2,228 | — | — |
| Q4 2024 | 7,029 | $522 | — | — |
| Q3 2024 | 5,970 | $458 | — | — |
| Q2 2024 | 5,513 | $387 | — | — |
| Q1 2024 | 4,794 | $348 | — | — |
| Q4 2023 | 8,418 | $570 | — | — |
| Q3 2023 | 7,541 | $457 | — | — |
| Q2 2023 | 7,208 | $459 | — | — |
| Q1 2023 | 6,069 | $376 | — | — |
| Q4 2022 | 3,916 | $243 | — | — |