Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,733 | $805 | — | — |
| Q3 2025 | 9,762 | $811 | — | — |
| Q2 2025 | 8,522 | $679 | — | — |
| Q1 2025 | 10,495 | $777 | — | — |
| Q4 2024 | 11,968 | $911 | — | — |
| Q3 2024 | 13,209 | $1,004 | — | — |
| Q2 2024 | 13,671 | $958 | — | — |
| Q1 2024 | 14,617 | $1,065 | — | — |
| Q4 2023 | 15,094 | $1,013 | — | — |
| Q3 2023 | 18,789 | $1,122 | — | — |
| Q2 2023 | 18,997 | $1,202 | — | — |
| Q1 2023 | 35,375 | $2,145 | — | — |
| Q4 2022 | 43,267 | $2,538 | — | — |