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 | 49 | $2 | — | — |
| Q3 2025 | 48 | $2 | — | — |
| Q2 2025 | 48 | $2 | — | — |
| Q1 2025 | 47 | $2 | — | — |
| Q4 2024 | 47 | $2 | — | — |
| Q3 2024 | 46 | $2 | — | — |
| Q2 2024 | 46 | $2 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 45 | $2 | — | — |
| Q3 2023 | 44 | $2 | — | — |
| Q2 2023 | 44 | $2 | — | — |
| Q1 2023 | 43 | $2 | — | — |
| Q4 2022 | 43 | $2 | — | — |
| Q3 2022 | 42 | $2 | — | — |
| Q2 2022 | 42 | $2 | — | — |