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 | 25,299 | $2,083 | — | — |
| Q3 2025 | 25,051 | $2,013 | — | — |
| Q2 2025 | 26,375 | $2,004 | — | — |
| Q1 2025 | 28,022 | $2,079 | — | — |
| Q4 2024 | 26,833 | $1,993 | — | — |
| Q3 2024 | 20,850 | $1,598 | — | — |