Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,735 | $144 | — | — |
| Q3 2025 | 1,622 | $135 | — | — |
| Q2 2025 | 1,596 | $127 | — | — |
| Q1 2025 | 1,568 | $116 | — | — |
| Q4 2024 | 1,469 | $112 | — | — |
| Q3 2024 | 1,453 | $110 | — | — |
| Q2 2024 | 1,296 | $91 | — | — |
| Q1 2024 | 1,222 | $89 | — | — |
| Q4 2023 | 1,115 | $75 | — | — |
| Q3 2023 | 1,075 | $64 | — | — |
| Q2 2023 | 1,075 | $68 | — | — |
| Q1 2023 | 1,072 | $65 | — | — |
| Q1 2020 | 407 | $62 | — | — |
| Q4 2019 | 407 | $85 | — | — |