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 | 20,351 | $1,738 | — | — |
| Q3 2025 | 19,621 | $1,559 | — | — |
| Q2 2025 | 16,776 | $1,308 | — | — |
| Q1 2025 | 15,244 | $1,093 | — | — |
| Q4 2024 | 14,182 | $1,041 | — | — |
| Q3 2024 | 17,209 | $1,325 | — | — |
| Q2 2024 | 23,035 | $1,610 | — | — |
| Q1 2024 | 22,256 | $1,604 | — | — |