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 | 23,471 | $1,037 | — | — |
| Q3 2025 | 23,329 | $1,031 | — | — |
| Q2 2025 | 47,117 | $2,056 | — | — |
| Q1 2025 | 58,949 | $2,558 | — | — |
| Q2 2024 | 6,776 | $289 | — | — |
| Q1 2024 | 47,230 | $2,026 | — | — |
| Q4 2021 | 6,161 | $310 | — | — |
| Q3 2020 | 13,067 | $684 | — | — |
| Q2 2020 | 23,123 | $1,208 | — | — |
| Q1 2020 | 9,702 | $497 | — | — |