Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $26 | — | — |
| Q3 2025 | 1,105 | $28 | — | — |
| Q2 2025 | 1,105 | $30 | — | — |
| Q1 2025 | 1,100 | $28 | — | — |
| Q4 2024 | 1,027 | $26 | — | — |
| Q3 2024 | 1,527 | $47 | — | — |
| Q2 2024 | 1,527 | $45 | — | — |
| Q1 2024 | 1,027 | $27 | — | — |
| Q4 2023 | 1,027 | $26 | — | — |
| Q3 2023 | 1,027 | $24 | — | — |