Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430 | $118 | — | — |
| Q3 2025 | 1,430 | $119 | — | — |
| Q2 2025 | 1,423 | $113 | — | — |
| Q1 2025 | 1,798 | $133 | — | — |
| Q4 2024 | 1,796 | $137 | — | — |
| Q3 2024 | 1,423 | $108 | — | — |
| Q1 2024 | 1,423 | $104 | — | — |
| Q4 2023 | 1,383 | $93 | — | — |
| Q3 2023 | 1,352 | $81 | — | — |
| Q2 2023 | 1,352 | $86 | — | — |
| Q1 2023 | 1,352 | $82 | — | — |
| Q4 2022 | 1,352 | $79 | — | — |
| Q3 2022 | 1,352 | $73 | — | — |
| Q1 2022 | 1,260 | $85 | — | — |
| Q4 2021 | 2,520 | $176 | — | — |
| Q3 2021 | 2,520 | $168 | — | — |