Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,700 | $2,457 | — | — |
| Q3 2025 | 29,336 | $2,436 | — | — |
| Q2 2025 | 23,209 | $1,849 | — | — |
| Q1 2025 | 23,547 | $1,744 | — | — |
| Q4 2024 | 23,108 | $1,760 | — | — |
| Q3 2024 | 23,128 | $1,758 | — | — |
| Q2 2024 | 22,863 | $1,603 | — | — |
| Q1 2024 | 20,397 | $1,486 | — | — |
| Q4 2023 | 22,146 | $1,487 | — | — |
| Q3 2023 | 20,130 | $1,202 | — | — |
| Q2 2023 | 20,162 | $1,276 | — | — |
| Q1 2023 | 18,048 | $1,094 | — | — |
| Q4 2022 | 22,282 | $1,307 | — | — |
| Q3 2022 | 22,865 | $1,232 | — | — |
| Q2 2022 | 22,982 | $1,295 | — | — |
| Q1 2022 | 23,369 | $1,573 | — | — |
| Q4 2021 | 21,626 | $1,537 | — | — |
| Q3 2021 | 22,537 | $1,500 | — | — |
| Q2 2021 | 24,709 | $1,657 | — | — |
| Q1 2021 | 6,229 | $1,566 | — | — |
| Q4 2020 | 6,251 | $1,463 | — | — |
| Q3 2020 | 6,476 | $1,298 | — | — |
| Q2 2020 | 6,796 | $1,254 | — | — |
| Q1 2020 | 7,657 | $1,173 | — | — |
| Q4 2019 | 8,141 | $1,706 | — | — |