Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,761 | $9,333 | — | — |
| Q3 2025 | 118,572 | $9,817 | — | — |
| Q2 2025 | 128,821 | $10,266 | — | — |
| Q1 2025 | 127,175 | $9,425 | — | — |
| Q4 2024 | 130,986 | $9,979 | — | — |
| Q3 2024 | 93,820 | $7,136 | — | — |
| Q2 2024 | 98,156 | $6,883 | — | — |
| Q1 2024 | 101,767 | $7,415 | — | — |
| Q4 2023 | 88,513 | $5,945 | — | — |
| Q3 2023 | 98,825 | $5,905 | — | — |
| Q2 2023 | 84,561 | $5,354 | — | — |
| Q1 2023 | 80,959 | $4,910 | — | — |
| Q4 2022 | 89,919 | $5,277 | — | — |
| Q3 2022 | 143,596 | $7,738 | — | — |
| Q2 2022 | 138,615 | $7,810 | — | — |
| Q1 2022 | 136,034 | $9,155 | — | — |
| Q4 2021 | 121,940 | $8,669 | — | — |
| Q3 2021 | 103,235 | $6,869 | — | — |
| Q2 2021 | 101,770 | $6,824 | — | — |
| Q1 2021 | 25,195 | $6,337 | — | — |
| Q4 2020 | 25,285 | $5,923 | — | — |
| Q3 2020 | 28,526 | $5,714 | — | — |
| Q2 2020 | 36,678 | $6,764 | — | — |
| Q1 2020 | 37,529 | $5,756 | — | — |