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 | 10,946 | $484 | — | — |
| Q3 2025 | 9,246 | $409 | — | — |
| Q2 2025 | 8,938 | $390 | — | — |
| Q1 2025 | 8,614 | $374 | — | — |
| Q4 2024 | 8,396 | $356 | — | — |
| Q3 2024 | 7,781 | $346 | — | — |
| Q2 2024 | 8,048 | $343 | — | — |
| Q1 2024 | 8,047 | $345 | — | — |
| Q4 2023 | 7,656 | $333 | — | — |
| Q3 2023 | 6,862 | $283 | — | — |
| Q2 2023 | 7,125 | $307 | — | — |
| Q1 2023 | 6,120 | $268 | — | — |
| Q4 2022 | 5,773 | $247 | — | — |
| Q3 2022 | 5,264 | $222 | — | — |
| Q2 2022 | 5,045 | $226 | — | — |
| Q1 2022 | 2,971 | $141 | — | — |
| Q4 2021 | 2,739 | $138 | — | — |
| Q3 2021 | 2,641 | $135 | — | — |
| Q2 2021 | 2,366 | $122 | — | — |
| Q1 2021 | 2,349 | $120 | — | — |