Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $331 | — | — |
| Q3 2025 | 4,000 | $332 | — | — |
| Q2 2025 | 4,000 | $319 | — | — |
| Q1 2025 | 4,000 | $296 | — | — |
| Q4 2024 | 4,000 | $305 | — | — |
| Q2 2024 | 4,000 | $280 | — | — |
| Q1 2024 | 4,000 | $291 | — | — |
| Q4 2021 | 8,000 | $569 | — | — |