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 | 158,569 | $7,009 | — | — |
| Q3 2025 | 161,306 | $7,131 | — | — |
| Q2 2025 | 154,342 | $6,734 | — | — |
| Q1 2025 | 154,577 | $6,709 | — | — |
| Q4 2024 | 153,267 | $6,505 | — | — |
| Q3 2024 | 144,964 | $6,455 | — | — |
| Q2 2024 | 135,630 | $5,779 | — | — |
| Q1 2024 | 131,495 | $5,640 | — | — |
| Q4 2023 | 148,211 | $6,446 | — | — |
| Q3 2023 | 145,489 | $5,991 | — | — |