Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,803 | $397 | — | — |
| Q3 2025 | 4,803 | $399 | — | — |
| Q2 2025 | 4,803 | $383 | — | — |
| Q1 2025 | 4,803 | $356 | — | — |
| Q4 2024 | 4,803 | $366 | — | — |
| Q3 2024 | 4,803 | $365 | — | — |
| Q2 2024 | 4,803 | $337 | — | — |
| Q1 2024 | 5,235 | $381 | — | — |