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 | 13,837 | $1,139 | — | — |
| Q3 2025 | 13,524 | $1,087 | — | — |
| Q2 2025 | 13,988 | $1,063 | — | — |
| Q1 2025 | 13,966 | $1,036 | — | — |
| Q4 2024 | 17,189 | $1,276 | — | — |
| Q3 2024 | 17,931 | $1,374 | — | — |
| Q2 2024 | 16,744 | $1,176 | — | — |
| Q1 2024 | 17,122 | $1,242 | — | — |
| Q4 2023 | 13,960 | $945 | — | — |
| Q3 2023 | 27,044 | $1,639 | — | — |
| Q2 2023 | 26,882 | $1,712 | — | — |
| Q1 2023 | 24,279 | $1,502 | — | — |