Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,759 | $394 | — | — |
| Q3 2025 | 5,438 | $452 | — | — |
| Q2 2025 | 5,600 | $450 | — | — |
| Q1 2025 | 6,221 | $461 | — | — |
| Q4 2024 | 30,161 | $2,297 | — | — |
| Q3 2024 | 31,008 | $2,357 | — | — |
| Q2 2024 | 30,907 | $2,166 | — | — |
| Q1 2024 | 30,990 | $2,257 | — | — |
| Q4 2023 | 28,036 | $1,882 | — | — |
| Q3 2023 | 28,902 | $1,726 | — | — |
| Q2 2023 | 29,490 | $1,866 | — | — |
| Q1 2023 | 31,930 | $1,936 | — | — |
| Q4 2022 | 31,786 | $1,865 | — | — |
| Q3 2022 | 28,512 | $1,536 | — | — |
| Q2 2022 | 28,435 | $1,602 | — | — |
| Q1 2022 | 22,531 | $1,516 | — | — |
| Q4 2021 | 17,361 | $1,234 | — | — |
| Q3 2021 | 18,150 | $1,208 | — | — |
| Q2 2021 | 17,504 | $1,174 | — | — |
| Q1 2021 | 4,171 | $1,049 | — | — |
| Q4 2020 | 4,108 | $962 | — | — |