Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,153 | $4,480 | — | — |
| Q3 2025 | 58,483 | $4,857 | — | — |
| Q2 2025 | 81,572 | $6,498 | — | — |
| Q4 2024 | 2,644 | $201 | — | — |
| Q1 2024 | 3,469 | $0 | — | — |
| Q2 2023 | 3,904 | $0 | — | — |
| Q1 2023 | 8,903 | $1 | — | — |
| Q4 2022 | 9,202 | $1 | — | — |
| Q3 2022 | 4,268 | $230 | — | — |
| Q2 2022 | 4,445 | $251 | — | — |
| Q1 2022 | 4,444 | $299 | — | — |
| Q4 2021 | 4,912 | $349 | — | — |
| Q3 2021 | 4,141 | $276 | — | — |
| Q2 2021 | 4,141 | $278 | — | — |
| Q1 2021 | 3,817 | $240 | — | — |
| Q4 2020 | 958 | $224 | — | — |