Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,392 | $446 | — | — |
| Q3 2025 | 5,392 | $448 | — | — |
| Q2 2025 | 5,392 | $430 | — | — |
| Q1 2025 | 5,392 | $399 | — | — |
| Q4 2024 | 5,392 | $411 | — | — |
| Q3 2024 | 5,392 | $410 | — | — |
| Q2 2024 | 6,452 | $452 | — | — |
| Q1 2024 | 6,452 | $470 | — | — |
| Q4 2023 | 6,452 | $433 | — | — |
| Q3 2023 | 6,452 | $385 | — | — |
| Q2 2023 | 6,620 | $419 | — | — |
| Q1 2023 | 6,620 | $401 | — | — |
| Q4 2022 | 6,620 | $388 | — | — |
| Q3 2022 | 6,620 | $357 | — | — |
| Q2 2022 | 6,620 | $373 | — | — |
| Q1 2022 | 6,702 | $451 | — | — |
| Q4 2021 | 8,835 | $628 | — | — |