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 2025 | 293 | $13 | — | — |
| Q4 2023 | 283 | $12 | — | — |
| Q1 2023 | 248 | $11 | — | — |
| Q4 2022 | 365 | $16 | — | — |
| Q3 2021 | 4,438 | $227 | — | — |
| Q2 2021 | 313 | $16 | — | — |
| Q4 2020 | 313 | $16 | — | — |
| Q3 2020 | 321 | $17 | — | — |
| Q1 2020 | 328 | $17 | — | — |
| Q4 2019 | 328 | $17 | — | — |
| Q3 2019 | 134 | $7 | — | — |
| Q2 2019 | 134 | $7 | — | — |
| Q1 2019 | 138 | $7 | — | — |
| Q4 2018 | 138 | $7 | — | — |
| Q3 2018 | 193 | $9 | — | — |
| Q2 2018 | 55 | $3 | — | — |