IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,000 Value ($000) $296 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 7,489 Value ($000) $245 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 8,855 Value ($000) $248 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 9,282 Value ($000) $245 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 12,073 Value ($000) $309 Avg Close $23.52 Range $19.19 - $26.84
Q4 2021
Shares 10,885 Value ($000) $194 Avg Close $19.17 Range $15.85 - $22.10
Q2 2021
Shares 12,930 Value ($000) $278 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 13,227 Value ($000) $266 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 10,963 Value ($000) $198 Avg Close $13.78 Range $10.50 - $18.87
Q1 2017
Shares 6,782 Value ($000) $231 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 9,465 Value ($000) $297 Avg Close $31.25 Range $26.48 - $35.30
Q2 2016
Shares 7,205 Value ($000) $212 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 7,394 Value ($000) $230 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 8,794 Value ($000) $313 Avg Close $37.50 Range $32.28 - $40.36
Q2 2015
Shares 7,622 Value ($000) $307 Avg Close $38.83 Range $33.00 - $43.80