Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,400 | $74 | — | — |
| Q2 2024 | 2,400 | $70 | — | — |
| Q1 2024 | 2,400 | $64 | — | — |
| Q4 2023 | 2,400 | $61 | — | — |
| Q3 2023 | 2,400 | $56 | — | — |
| Q2 2023 | 3,000 | $69 | — | — |
| Q1 2023 | 3,000 | $62 | — | — |
| Q4 2022 | 3,000 | $0 | — | — |
| Q3 2022 | 3,000 | $71 | — | — |
| Q2 2022 | 3,000 | $68 | — | — |
| Q1 2022 | 3,000 | $78 | — | — |