Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,540 | $735 | — | — |
| Q3 2025 | 8,560 | $705 | — | — |
| Q2 2025 | 8,729 | $706 | — | — |
| Q1 2025 | 9,005 | $658 | — | — |
| Q4 2024 | 10,022 | $758 | — | — |
| Q3 2024 | 14,812 | $1,137 | — | — |
| Q2 2024 | 15,119 | $1,055 | — | — |
| Q1 2024 | 8,985 | $650 | — | — |