Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,828 | $0 | — | — |
| Q3 2025 | 4,808 | $0 | — | — |
| Q1 2025 | 5,953 | $0 | — | — |
| Q4 2024 | 5,953 | $0 | — | — |
| Q3 2024 | 5,953 | $0 | — | — |
| Q2 2024 | 6,874 | $0 | — | — |
| Q1 2024 | 6,841 | $0 | — | — |
| Q4 2023 | 6,871 | $0 | — | — |
| Q4 2022 | 21,937 | $1 | — | — |
| Q3 2022 | 17,969 | $976 | — | — |
| Q2 2022 | 22,411 | $1,270 | — | — |
| Q1 2022 | 46,977 | $3,174 | — | — |
| Q4 2021 | 18,295 | $1,227 | — | — |
| Q3 2021 | 9,037 | $601 | — | — |
| Q2 2021 | 18,295 | $1,227 | — | — |
| Q1 2021 | 5,154 | $1,291 | — | — |
| Q4 2020 | 4,040 | $945 | — | — |
| Q3 2020 | 2,645 | $530 | — | — |