Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,736 | $144 | — | — |
| Q3 2025 | 1,736 | $144 | — | — |
| Q2 2025 | 1,736 | $138 | — | — |
| Q4 2014 | 130 | $19 | — | — |
| Q3 2014 | 130 | $18 | — | — |
| Q2 2014 | 130 | $18 | — | — |