Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q4 2020 | 1,501 | $79 | — | — |
| Q3 2020 | 1,500 | $79 | — | — |
| Q2 2020 | 1,500 | $78 | — | — |
| Q1 2020 | 1,501 | $77 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |