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 | 6,230 | $275 | — | — |
| Q3 2025 | 12,212 | $1 | — | — |
| Q2 2025 | 12,167 | $1 | — | — |
| Q1 2025 | 9,190 | $0 | — | — |
| Q4 2024 | 9,069 | $0 | — | — |
| Q3 2024 | 12,578 | $1 | — | — |
| Q2 2024 | 13,213 | $1 | — | — |
| Q1 2024 | 13,191 | $1 | — | — |
| Q4 2023 | 8,937 | $0 | — | — |
| Q3 2023 | 18,192 | $1 | — | — |
| Q2 2023 | 21,365 | $1 | — | — |
| Q1 2023 | 26,422 | $1 | — | — |
| Q4 2022 | 28,526 | $1 | — | — |