Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,075 | $1,061 | — | — |
| Q3 2025 | 13,145 | $1,092 | — | — |
| Q2 2025 | 13,139 | $1,047 | — | — |
| Q1 2025 | 12,883 | $954 | — | — |
| Q4 2024 | 13,043 | $993 | — | — |
| Q3 2024 | 12,642 | $961 | — | — |
| Q2 2024 | 12,636 | $886 | — | — |
| Q1 2024 | 13,576 | $989 | — | — |
| Q4 2023 | 14,121 | $948 | — | — |
| Q3 2023 | 13,360 | $798 | — | — |
| Q2 2023 | 14,833 | $939 | — | — |
| Q1 2023 | 14,833 | $899 | — | — |
| Q4 2022 | 15,108 | $886 | — | — |
| Q3 2022 | 15,404 | $830 | — | — |
| Q2 2022 | 15,574 | $878 | — | — |
| Q1 2022 | 16,394 | $1,103 | — | — |
| Q4 2021 | 16,474 | $1,171 | — | — |
| Q2 2021 | 16,639 | $1,116 | — | — |
| Q1 2021 | 4,191 | $1,054 | — | — |
| Q4 2020 | 4,209 | $986 | — | — |
| Q3 2020 | 2,653 | $532 | — | — |
| Q4 2019 | 4,119 | $863 | — | — |