Ticker: IMSCF CUSIP: G4955H136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,998 | $15 | — | — |
| Q3 2025 | 54,825 | $13 | — | — |
| Q2 2025 | 54,642 | $12 | — | — |
| Q1 2025 | 53,903 | $11 | — | — |
| Q4 2024 | 47,558 | $9 | — | — |
| Q3 2024 | 46,381 | $10 | — | — |
| Q2 2024 | 45,113 | $9 | — | — |
| Q1 2024 | 45,221 | $9 | — | — |
| Q4 2023 | 44,013 | $8 | — | — |
| Q3 2023 | 42,722 | $7 | — | — |
| Q2 2023 | 42,325 | $7 | — | — |
| Q1 2023 | 42,325 | $7 | — | — |
| Q4 2022 | 43,664 | $7 | — | — |
| Q3 2022 | 43,664 | $5,995 | — | — |
| Q2 2022 | 26,590 | $3,905 | — | — |
| Q1 2022 | 26,590 | $4,577 | — | — |
| Q4 2021 | 26,590 | $4,908 | — | — |
| Q3 2021 | 1,610 | $300 | — | — |
| Q2 2021 | 1,610 | $297 | — | — |
| Q1 2021 | 1,610 | $300 | — | — |