Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,154 | $509 | — | — |
| Q3 2025 | 6,154 | $511 | — | — |
| Q2 2025 | 6,354 | $506 | — | — |
| Q1 2025 | 4,923 | $365 | — | — |
| Q4 2024 | 4,923 | $375 | — | — |
| Q3 2024 | 5,937 | $451 | — | — |
| Q2 2024 | 4,928 | $345 | — | — |
| Q1 2024 | 4,976 | $362 | — | — |
| Q3 2023 | 5,174 | $309 | — | — |
| Q2 2023 | 4,974 | $315 | — | — |