Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,828 | $399 | — | — |
| Q3 2025 | 4,808 | $399 | — | — |
| Q2 2025 | 4,790 | $382 | — | — |
| Q1 2025 | 4,774 | $354 | — | — |
| Q4 2024 | 4,757 | $362 | — | — |
| Q3 2024 | 4,738 | $360 | — | — |
| Q2 2024 | 4,718 | $329 | — | — |
| Q4 2023 | 5,160 | $346 | — | — |