Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,503 | $85 | — | — |
| Q3 2025 | 3,452 | $87 | — | — |
| Q2 2025 | 2,489 | $67 | — | — |
| Q1 2025 | 2,516 | $63 | — | — |
| Q4 2024 | 2,611 | $67 | — | — |
| Q3 2024 | 2,206 | $68 | — | — |
| Q2 2024 | 2,206 | $64 | — | — |
| Q1 2024 | 1,834 | $49 | — | — |
| Q4 2023 | 301 | $8 | — | — |
| Q1 2022 | 588 | $15 | — | — |