Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,855 | $799 | — | — |
| Q3 2025 | 35,012 | $878 | — | — |
| Q2 2025 | 33,396 | $900 | — | — |
| Q1 2025 | 31,475 | $787 | — | — |
| Q4 2024 | 26,375 | $680 | — | — |
| Q3 2024 | 26,399 | $772 | — | — |
| Q2 2024 | 23,645 | $632 | — | — |
| Q1 2024 | 20,062 | $536 | — | — |
| Q4 2023 | 12,067 | $0 | — | — |
| Q3 2023 | 11,707 | $0 | — | — |