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 | 7,693 | $0 | — | — |
| Q3 2025 | 8,188 | $0 | — | — |
| Q2 2025 | 5,282 | $0 | — | — |
| Q3 2023 | 5,338 | $0 | — | — |
| Q2 2023 | 5,826 | $0 | — | — |
| Q1 2023 | 20,067 | $1 | — | — |
| Q4 2022 | 27,153 | $1 | — | — |
| Q3 2022 | 23,716 | $1,002 | — | — |
| Q2 2022 | 11,007 | $493 | — | — |
| Q1 2022 | 10,275 | $487 | — | — |
| Q4 2021 | 15,553 | $784 | — | — |
| Q3 2021 | 22,265 | $1,139 | — | — |
| Q2 2021 | 5,666 | $291 | — | — |