Ticker: IMAQU CUSIP: 459867206 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 77 | $1 | — | — |
| Q1 2024 | 77 | $1 | — | — |
| Q4 2023 | 77 | $1 | — | — |
| Q3 2023 | 77 | $1 | — | — |
| Q2 2023 | 77 | $1 | — | — |
| Q1 2023 | 77 | $0 | — | — |
| Q4 2022 | 577 | $0 | — | — |
| Q3 2022 | 577 | $6 | — | — |
| Q2 2022 | 577 | $6 | — | — |
| Q1 2022 | 678 | $7 | — | — |
| Q4 2021 | 580 | $6 | — | — |
| Q3 2021 | 585 | $6 | — | — |