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 |
|---|---|---|---|---|
| Q3 2023 | 11,852 | $488 | — | — |
| Q2 2023 | 18,971 | $817 | — | — |
| Q1 2023 | 18,971 | $831 | — | — |
| Q4 2022 | 18,971 | $811 | — | — |
| Q3 2022 | 30,213 | $1,276 | — | — |
| Q2 2022 | 5,289 | $237 | — | — |