Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451 | $120 | — | — |
| Q3 2025 | 1,451 | $121 | — | — |
| Q2 2025 | 1,451 | $116 | — | — |
| Q1 2025 | 1,451 | $107 | — | — |
| Q4 2024 | 1,451 | $110 | — | — |
| Q3 2024 | 1,451 | $110 | — | — |