Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,887 | $322 | — | — |
| Q3 2025 | 3,887 | $323 | — | — |
| Q2 2025 | 3,887 | $310 | — | — |
| Q1 2025 | 3,887 | $288 | — | — |
| Q4 2024 | 3,887 | $296 | — | — |
| Q3 2024 | 3,887 | $295 | — | — |
| Q2 2024 | 3,887 | $272 | — | — |
| Q1 2024 | 3,887 | $283 | — | — |
| Q4 2023 | 3,887 | $261 | — | — |
| Q3 2023 | 3,887 | $232 | — | — |
| Q2 2023 | 3,887 | $246 | — | — |
| Q1 2023 | 3,887 | $236 | — | — |