Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,751 | $5,537 | — | — |
| Q3 2025 | 221,552 | $5,555 | — | — |
| Q2 2025 | 227,038 | $6,119 | — | — |
| Q1 2025 | 221,703 | $5,545 | — | — |
| Q4 2024 | 168,588 | $4,345 | — | — |
| Q3 2024 | 157,945 | $4,850 | — | — |
| Q2 2024 | 195,862 | $5,727 | — | — |
| Q1 2024 | 171,788 | $4,592 | — | — |
| Q4 2023 | 122,328 | $3,135 | — | — |
| Q3 2023 | 103,801 | $2,438 | — | — |
| Q2 2023 | 33,782 | $778 | — | — |
| Q4 2021 | 190,857 | $5,106 | — | — |
| Q3 2021 | 126,288 | $3,598 | — | — |
| Q1 2019 | 8,217 | $208 | — | — |
| Q4 2018 | 10,112 | $244 | — | — |
| Q3 2018 | 193,548 | $4,614 | — | — |
| Q2 2018 | 193,268 | $4,761 | — | — |