Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861 | $568 | — | — |
| Q3 2025 | 6,749 | $561 | — | — |
| Q2 2025 | 4,686 | $373 | — | — |
| Q1 2025 | 4,717 | $349 | — | — |
| Q4 2024 | 4,746 | $361 | — | — |
| Q3 2024 | 6,470 | $492 | — | — |
| Q2 2024 | 6,470 | $454 | — | — |
| Q1 2024 | 6,650 | $477 | — | — |
| Q4 2023 | 6,650 | $446 | — | — |
| Q3 2023 | 6,650 | $399 | — | — |