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 | 26,412 | $1,167 | — | — |
| Q3 2025 | 26,222 | $1,159 | — | — |
| Q2 2025 | 26,554 | $1,159 | — | — |
| Q1 2025 | 28,531 | $1,238 | — | — |
| Q4 2024 | 31,211 | $1,325 | — | — |
| Q3 2024 | 27,906 | $1,243 | — | — |
| Q2 2024 | 27,701 | $1,180 | — | — |
| Q1 2024 | 29,224 | $1,254 | — | — |
| Q4 2023 | 40,876 | $1,778 | — | — |
| Q3 2023 | 24,910 | $1,026 | — | — |
| Q2 2023 | 41,875 | $1,804 | — | — |
| Q1 2023 | 45,870 | $2,009 | — | — |
| Q4 2022 | 49,505 | $2,117 | — | — |
| Q3 2022 | 55,476 | $2,344 | — | — |
| Q2 2022 | 51,419 | $2,301 | — | — |