Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391 | $32 | — | — |
| Q3 2025 | 390 | $32 | — | — |
| Q2 2025 | 382 | $30 | — | — |
| Q1 2025 | 361 | $27 | — | — |
| Q4 2024 | 360 | $27 | — | — |
| Q3 2024 | 381 | $29 | — | — |
| Q2 2024 | 534 | $37 | — | — |
| Q1 2024 | 667 | $49 | — | — |
| Q4 2023 | 703 | $47 | — | — |
| Q3 2023 | 1,137 | $68 | — | — |
| Q2 2023 | 140 | $9 | — | — |