Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,851 | $319 | — | — |
| Q3 2025 | 3,851 | $320 | — | — |
| Q2 2025 | 3,851 | $307 | — | — |
| Q1 2025 | 3,851 | $285 | — | — |
| Q4 2024 | 3,851 | $293 | — | — |
| Q3 2024 | 3,851 | $293 | — | — |
| Q2 2024 | 4,851 | $340 | — | — |
| Q1 2024 | 4,851 | $353 | — | — |
| Q4 2023 | 11,243 | $755 | — | — |
| Q3 2023 | 11,243 | $672 | — | — |
| Q2 2023 | 11,242 | $712 | — | — |
| Q1 2023 | 11,243 | $682 | — | — |
| Q4 2022 | 11,243 | $660 | — | — |