Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601 | $132 | — | — |
| Q3 2025 | 1,596 | $133 | — | — |
| Q4 2022 | 1,100 | $0 | — | — |
| Q3 2022 | 1,095 | $59 | — | — |
| Q2 2022 | 1,089 | $61 | — | — |
| Q1 2022 | 1,526 | $102 | — | — |
| Q4 2021 | 1,517 | $107 | — | — |
| Q3 2021 | 1,034 | $68 | — | — |
| Q2 2021 | 1,030 | $69 | — | — |
| Q1 2021 | 120 | $30 | — | — |
| Q4 2020 | 120 | $28 | — | — |
| Q3 2020 | 120 | $24 | — | — |