Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,220 | $5,644 | — | — |
| Q3 2025 | 60,115 | $4,993 | — | — |
| Q2 2025 | 64,764 | $5,159 | — | — |
| Q1 2025 | 63,991 | $4,741 | — | — |
| Q4 2024 | 65,659 | $5,000 | — | — |
| Q3 2024 | 69,963 | $5,319 | — | — |
| Q2 2024 | 81,339 | $5,701 | — | — |
| Q1 2024 | 87,120 | $6,345 | — | — |
| Q4 2023 | 89,518 | $6,009 | — | — |
| Q3 2023 | 90,740 | $5,420 | — | — |
| Q2 2023 | 92,505 | $5,855 | — | — |
| Q1 2023 | 95,469 | $5,789 | — | — |
| Q4 2022 | 95,990 | $5,632 | — | — |
| Q3 2022 | 99,690 | $5,371 | — | — |
| Q2 2022 | 110,076 | $6,203 | — | — |
| Q1 2022 | 97,168 | $6,539 | — | — |
| Q3 2021 | 105,861 | $7,044 | — | — |
| Q2 2021 | 108,564 | $7,279 | — | — |
| Q1 2021 | 28,030 | $7,048 | — | — |
| Q4 2020 | 30,230 | $7,079 | — | — |
| Q3 2019 | 10,627 | $2,061 | — | — |
| Q2 2019 | 10,803 | $2,031 | — | — |
| Q1 2019 | 10,639 | $2,000 | — | — |
| Q4 2018 | 10,820 | $1,749 | — | — |