Ticker: IMSXF CUSIP: G4R54M631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,972 | $2 | — | — |
| Q3 2025 | 151,279 | $2 | — | — |
| Q2 2025 | 151,279 | $2 | — | — |
| Q1 2025 | 151,279 | $2 | — | — |
| Q4 2024 | 162,779 | $2 | — | — |
| Q3 2024 | 162,779 | $2 | — | — |
| Q2 2024 | 162,779 | $2 | — | — |
| Q1 2024 | 162,779 | $2 | — | — |
| Q4 2023 | 162,779 | $2 | — | — |
| Q3 2023 | 162,779 | $1 | — | — |
| Q2 2023 | 162,779 | $1 | — | — |
| Q1 2023 | 162,779 | $1 | — | — |
| Q4 2022 | 162,779 | $1 | — | — |
| Q3 2022 | 162,779 | $1,110 | — | — |
| Q2 2022 | 162,779 | $1,141 | — | — |
| Q1 2022 | 162,779 | $1,366 | — | — |
| Q4 2021 | 162,779 | $1,378 | — | — |
| Q3 2021 | 162,779 | $1,361 | — | — |
| Q2 2021 | 162,779 | $1,324 | — | — |
| Q1 2021 | 162,779 | $1,279 | — | — |