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 | 10,675 | $472 | — | — |
| Q3 2025 | 10,986 | $486 | — | — |
| Q2 2025 | 10,770 | $0 | — | — |
| Q1 2025 | 10,354 | $0 | — | — |
| Q4 2024 | 10,851 | $0 | — | — |
| Q3 2024 | 12,848 | $1 | — | — |
| Q2 2024 | 12,840 | $1 | — | — |
| Q1 2024 | 11,958 | $1 | — | — |
| Q4 2023 | 5,730 | $0 | — | — |
| Q3 2023 | 4,917 | $0 | — | — |
| Q2 2023 | 4,900 | $0 | — | — |
| Q3 2022 | 5,289 | $223 | — | — |
| Q2 2022 | 5,214 | $233 | — | — |