Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,891 | $3,135 | — | — |
| Q3 2025 | 37,937 | $3,151 | — | — |
| Q2 2025 | 38,539 | $3,070 | — | — |
| Q4 2021 | 29,709 | $2,112 | — | — |
| Q3 2021 | 22,961 | $1,528 | — | — |
| Q2 2021 | 14,122 | $947 | — | — |
| Q1 2021 | 6,703 | $439 | — | — |
| Q4 2020 | 105 | $25 | — | — |
| Q3 2020 | 105 | $21 | — | — |
| Q2 2020 | 105 | $19 | — | — |
| Q1 2020 | 105 | $16 | — | — |
| Q4 2019 | 105 | $22 | — | — |
| Q3 2019 | 105 | $21 | — | — |