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 |
|---|---|---|---|---|
| Q1 2022 | 4,414 | $209 | — | — |
| Q4 2021 | 4,414 | $222 | — | — |
| Q3 2021 | 7,369 | $377 | — | — |
| Q2 2021 | 7,400 | $381 | — | — |
| Q1 2021 | 7,400 | $377 | — | — |
| Q4 2020 | 7,400 | $388 | — | — |
| Q3 2020 | 7,400 | $388 | — | — |
| Q2 2020 | 7,400 | $387 | — | — |
| Q1 2020 | 7,400 | $379 | — | — |
| Q4 2019 | 7,300 | $370 | — | — |
| Q3 2019 | 8,295 | $421 | — | — |