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 | 761 | $34 | — | — |
| Q3 2025 | 750 | $33 | — | — |
| Q2 2025 | 741 | $32 | — | — |
| Q1 2025 | 698 | $30 | — | — |
| Q4 2024 | 573 | $24 | — | — |
| Q3 2024 | 465 | $21 | — | — |
| Q2 2024 | 446 | $19 | — | — |
| Q1 2024 | 321 | $14 | — | — |
| Q4 2023 | 319 | $14 | — | — |
| Q3 2023 | 314 | $13 | — | — |
| Q2 2023 | 302 | $13 | — | — |
| Q1 2023 | 299 | $13 | — | — |