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 | 2,026 | $168 | — | — |
| Q3 2025 | 2,322 | $186 | — | — |
| Q2 2025 | 2,317 | $175 | — | — |
| Q1 2025 | 1,950 | $143 | — | — |
| Q4 2024 | 1,528 | $113 | — | — |
| Q3 2024 | 1,479 | $113 | — | — |
| Q2 2024 | 1,124 | $79 | — | — |
| Q1 2024 | 1,421 | $103 | — | — |
| Q4 2023 | 1,441 | $98 | — | — |