Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,988 | $164 | — | — |
| Q3 2025 | 2,007 | $167 | — | — |
| Q2 2025 | 2,001 | $159 | — | — |
| Q1 2025 | 1,996 | $148 | — | — |
| Q4 2024 | 1,991 | $152 | — | — |
| Q3 2024 | 1,985 | $151 | — | — |
| Q2 2024 | 520 | $36 | — | — |
| Q1 2024 | 579 | $42 | — | — |
| Q4 2023 | 579 | $39 | — | — |
| Q3 2023 | 14,138 | $844 | — | — |
| Q2 2023 | 13,113 | $830 | — | — |
| Q1 2023 | 14,217 | $862 | — | — |
| Q4 2022 | 1,215 | $54 | — | — |
| Q3 2022 | 5,900 | $318 | — | — |
| Q4 2021 | 29,448 | $2,093 | — | — |
| Q3 2021 | 29,306 | $1,950 | — | — |