Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,131 | $1 | — | — |
| Q3 2025 | 90,465 | $2 | — | — |
| Q1 2023 | 39,809 | $1 | — | — |
| Q4 2022 | 30,247 | $1 | — | — |
| Q2 2022 | 10,633 | $241 | — | — |
| Q1 2022 | 47,794 | $1,237 | — | — |
| Q4 2021 | 9,692 | $259 | — | — |
| Q2 2021 | 9,440 | $243 | — | — |
| Q1 2021 | 8,367 | $206 | — | — |
| Q3 2020 | 48,175 | $941 | — | — |
| Q1 2020 | 21,851 | $303 | — | — |
| Q4 2019 | 33,934 | $674 | — | — |
| Q2 2019 | 16,108 | $407 | — | — |
| Q1 2019 | 18,639 | $472 | — | — |
| Q3 2018 | 98,975 | $2,370 | — | — |