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 2024 | 5,975 | $254 | — | — |
| Q3 2024 | 5,113 | $228 | — | — |
| Q3 2023 | 5,664 | $233 | — | — |
| Q2 2023 | 6,699 | $289 | — | — |
| Q4 2022 | 6,699 | $286 | — | — |
| Q3 2022 | 6,758 | $286 | — | — |
| Q2 2022 | 7,433 | $333 | — | — |
| Q1 2022 | 7,433 | $352 | — | — |
| Q4 2021 | 10,212 | $515 | — | — |
| Q3 2021 | 10,821 | $554 | — | — |
| Q2 2021 | 9,913 | $510 | — | — |
| Q1 2021 | 13,951 | $711 | — | — |
| Q4 2020 | 13,195 | $691 | — | — |
| Q3 2020 | 11,670 | $611 | — | — |
| Q2 2020 | 11,670 | $610 | — | — |
| Q1 2020 | 11,670 | $598 | — | — |
| Q4 2019 | 19,901 | $1,007 | — | — |
| Q3 2019 | 19,176 | $973 | — | — |
| Q2 2019 | 14,443 | $727 | — | — |
| Q1 2019 | 7,059 | $349 | — | — |