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 | 32,228 | $1,427 | — | — |
| Q3 2025 | 33,425 | $1,479 | — | — |
| Q2 2025 | 29,082 | $1,271 | — | — |
| Q1 2025 | 23,627 | $1,027 | — | — |
| Q4 2024 | 16,882 | $718 | — | — |
| Q3 2024 | 13,694 | $611 | — | — |
| Q2 2024 | 11,600 | $496 | — | — |
| Q1 2024 | 11,125 | $479 | — | — |
| Q4 2023 | 10,375 | $452 | — | — |
| Q3 2023 | 19,674 | $811 | — | — |
| Q2 2023 | 19,917 | $858 | — | — |
| Q1 2023 | 19,609 | $860 | — | — |
| Q4 2022 | 7,538 | $324 | — | — |
| Q3 2022 | 8,795 | $372 | — | — |
| Q2 2022 | 7,424 | $333 | — | — |
| Q1 2022 | 13,924 | $660 | — | — |
| Q4 2021 | 28,493 | $1,435 | — | — |
| Q3 2021 | 28,434 | $1,455 | — | — |
| Q2 2021 | 27,591 | $1,420 | — | — |
| Q1 2021 | 25,633 | $1,306 | — | — |
| Q4 2020 | 27,496 | $1,441 | — | — |
| Q3 2020 | 23,014 | $1,205 | — | — |
| Q2 2020 | 20,355 | $1,063 | — | — |
| Q1 2020 | 26,385 | $1,352 | — | — |