Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $17 | — | — |
| Q3 2025 | 678 | $17 | — | — |
| Q2 2025 | 300 | $8 | — | — |
| Q1 2025 | 7,679 | $196 | — | — |
| Q4 2024 | 23 | $1 | — | — |
| Q3 2024 | 23 | $1 | — | — |
| Q2 2024 | 35 | $1 | — | — |
| Q1 2024 | 4,148 | $105 | — | — |