Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,728 | $639 | — | — |
| Q3 2025 | 9,908 | $823 | — | — |
| Q2 2025 | 10,838 | $863 | — | — |
| Q1 2025 | 10,838 | $803 | — | — |
| Q4 2024 | 10,838 | $825 | — | — |
| Q3 2024 | 10,838 | $824 | — | — |
| Q2 2024 | 10,838 | $760 | — | — |
| Q1 2024 | 10,838 | $789 | — | — |
| Q4 2023 | 10,838 | $728 | — | — |
| Q3 2023 | 19,558 | $1,168 | — | — |
| Q2 2023 | 19,558 | $1,238 | — | — |
| Q1 2023 | 20,388 | $1,236 | — | — |
| Q4 2022 | 20,388 | $1,196 | — | — |
| Q3 2022 | 20,388 | $1,099 | — | — |
| Q2 2022 | 21,188 | $1,194 | — | — |
| Q1 2022 | 21,188 | $1,426 | — | — |
| Q4 2021 | 23,108 | $1,643 | — | — |