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 | 9,986 | $441 | — | — |
| Q3 2025 | 8,975 | $396 | — | — |
| Q2 2025 | 8,994 | $392 | — | — |
| Q1 2025 | 8,994 | $390 | — | — |
| Q4 2024 | 9,360 | $397 | — | — |