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 | 386,905 | $17,107 | — | — |
| Q3 2025 | 428,199 | $18,896 | — | — |
| Q2 2025 | 456,727 | $19,770 | — | — |
| Q1 2025 | 472,792 | $20,520 | — | — |
| Q4 2024 | 497,167 | $21,102 | — | — |
| Q3 2024 | 11,964 | $533 | — | — |
| Q2 2024 | 11,964 | $510 | — | — |
| Q1 2024 | 11,964 | $513 | — | — |
| Q4 2023 | 12,352 | $537 | — | — |