Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,409 | $944 | — | — |
| Q3 2025 | 23,664 | $1,965 | — | — |
| Q2 2025 | 23,750 | $1,892 | — | — |
| Q1 2025 | 24,186 | $1,792 | — | — |
| Q4 2024 | 24,176 | $1,841 | — | — |
| Q3 2024 | 25,249 | $1,919 | — | — |
| Q2 2024 | 25,380 | $1,779 | — | — |
| Q1 2024 | 26,716 | $1,946 | — | — |
| Q4 2023 | 27,111 | $1,820 | — | — |
| Q3 2023 | 27,680 | $1,662 | — | — |
| Q2 2023 | 27,787 | $1,759 | — | — |
| Q1 2023 | 27,756 | $1,683 | — | — |
| Q4 2022 | 28,162 | $1,652 | — | — |
| Q3 2022 | 29,417 | $1,585,024 | — | — |
| Q2 2022 | 28,322 | $1,595 | — | — |
| Q1 2022 | 31,899 | $2,146 | — | — |
| Q4 2021 | 32,068 | $2,279 | — | — |
| Q3 2021 | 32,519 | $2,164 | — | — |