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 | 38,400 | $3,162 | — | — |
| Q3 2025 | 36,205 | $2,909 | — | — |
| Q2 2025 | 38,783 | $2,947 | — | — |
| Q1 2025 | 40,011 | $2,968 | — | — |
| Q4 2024 | 41,811 | $3,105 | — | — |