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 |
|---|---|---|---|---|
| Q3 2024 | 5,344 | $238 | — | — |
| Q2 2024 | 5,322 | $227 | — | — |
| Q1 2024 | 6,562 | $281 | — | — |
| Q4 2023 | 6,549 | $285 | — | — |
| Q3 2023 | 7,201 | $296 | — | — |
| Q2 2023 | 7,266 | $313 | — | — |
| Q1 2023 | 7,582 | $332 | — | — |
| Q4 2022 | 8,309 | $355 | — | — |
| Q3 2022 | 10,551 | $446 | — | — |
| Q2 2022 | 10,526 | $471 | — | — |
| Q1 2022 | 10,592 | $502 | — | — |
| Q4 2021 | 10,700 | $539 | — | — |
| Q2 2021 | 11,859 | $610 | — | — |
| Q1 2021 | 12,085 | $616 | — | — |
| Q4 2020 | 13,359 | $700 | — | — |
| Q2 2020 | 16,826 | $879 | — | — |
| Q4 2019 | 17,133 | $867 | — | — |