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 | 153 | $7 | — | — |
| Q3 2025 | 158 | $7 | — | — |
| Q2 2025 | 163 | $7 | — | — |
| Q1 2025 | 161 | $7 | — | — |
| Q4 2024 | 160 | $7 | — | — |
| Q1 2020 | 258 | $13 | — | — |
| Q3 2019 | 256 | $13 | — | — |
| Q2 2019 | 255 | $12 | — | — |
| Q1 2019 | 254 | $13 | — | — |