Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,394 | $446 | — | — |
| Q3 2025 | 5,394 | $448 | — | — |
| Q2 2025 | 7,264 | $579 | — | — |
| Q1 2025 | 9,505 | $622 | — | — |
| Q4 2024 | 9,505 | $731 | — | — |
| Q3 2024 | 12,400 | $943 | — | — |
| Q2 2024 | 12,400 | $868 | — | — |
| Q1 2024 | 12,400 | $897 | — | — |
| Q4 2023 | 12,400 | $832 | — | — |
| Q3 2023 | 12,400 | $741 | — | — |
| Q2 2023 | 12,400 | $785 | — | — |
| Q1 2023 | 12,400 | $1,814 | — | — |
| Q4 2022 | 12,400 | $728 | — | — |
| Q3 2022 | 12,400 | $668 | — | — |
| Q2 2022 | 12,400 | $699 | — | — |
| Q1 2022 | 12,400 | $835 | — | — |
| Q4 2021 | 12,400 | $881 | — | — |
| Q3 2021 | 12,400 | $825 | — | — |
| Q2 2021 | 12,400 | $831 | — | — |