Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,148 | $1,632 | — | — |
| Q3 2025 | 67,005 | $1,680 | — | — |
| Q2 2025 | 66,432 | $1,790 | — | — |
| Q1 2025 | 66,246 | $1,657 | — | — |
| Q4 2024 | 67,112 | $1,729 | — | — |
| Q3 2024 | 68,058 | $2,090 | — | — |
| Q2 2024 | 69,315 | $2,026 | — | — |
| Q1 2024 | 698,136 | $18,661 | — | — |
| Q4 2023 | 995,244 | $25,478 | — | — |
| Q3 2023 | 636,793 | $14,952 | — | — |
| Q2 2023 | 235,693 | $5,394 | — | — |
| Q1 2023 | 134,477 | $2,754 | — | — |
| Q4 2022 | 171,953 | $3,703 | — | — |
| Q3 2022 | 171,953 | $4,001 | — | — |
| Q2 2022 | 171,953 | $3,907 | — | — |
| Q1 2022 | 418,869 | $10,840 | — | — |
| Q4 2021 | 418,869 | $11,205 | — | — |
| Q3 2021 | 495,959 | $14,130 | — | — |
| Q2 2021 | 558,327 | $14,371 | — | — |
| Q1 2021 | 1,095,333 | $26,978 | — | — |
| Q4 2020 | 1,283,278 | $29,785 | — | — |
| Q3 2020 | 1,383,778 | $27,025 | — | — |
| Q2 2020 | 1,392,559 | $23,785 | — | — |
| Q1 2020 | 1,150,239 | $15,930 | — | — |
| Q4 2019 | 887,045 | $17,608 | — | — |
| Q3 2019 | 982,441 | $23,795 | — | — |
| Q2 2019 | 828,241 | $20,938 | — | — |
| Q1 2019 | 932,261 | $23,605 | — | — |
| Q4 2018 | 1,056,481 | $25,535 | — | — |
| Q3 2018 | 980,308 | $23,478 | — | — |
| Q2 2018 | 1,162,502 | $28,586 | — | — |