Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,619 | $713 | — | — |
| Q3 2025 | 8,809 | $732 | — | — |
| Q2 2025 | 9,332 | $743 | — | — |
| Q1 2025 | 9,398 | $696 | — | — |
| Q4 2024 | 9,585 | $730 | — | — |
| Q3 2024 | 9,585 | $729 | — | — |
| Q2 2024 | 9,723 | $682 | — | — |
| Q1 2024 | 10,378 | $756 | — | — |
| Q4 2023 | 10,408 | $699 | — | — |
| Q3 2023 | 10,269 | $613 | — | — |
| Q2 2023 | 10,244 | $648 | — | — |
| Q1 2023 | 10,270 | $623 | — | — |
| Q4 2022 | 10,321 | $606 | — | — |
| Q3 2022 | 10,363 | $558 | — | — |
| Q4 2020 | 2,618 | $613 | — | — |
| Q3 2020 | 2,641 | $529 | — | — |
| Q2 2020 | 2,641 | $487 | — | — |
| Q1 2020 | 2,641 | $404 | — | — |
| Q4 2019 | 2,636 | $552 | — | — |