Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,241 | $268 | — | — |
| Q3 2025 | 4,238 | $352 | — | — |
| Q2 2025 | 6,162 | $491 | — | — |
| Q1 2025 | 3,636 | $269 | — | — |
| Q4 2024 | 3,636 | $277 | — | — |
| Q3 2024 | 4,369 | $332 | — | — |
| Q2 2024 | 4,369 | $306 | — | — |
| Q1 2024 | 4,369 | $318 | — | — |
| Q4 2023 | 5,220 | $350 | — | — |
| Q3 2023 | 6,200 | $370 | — | — |