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 | 9,451 | $242 | — | — |
| Q3 2025 | 9,451 | $243 | — | — |
| Q2 2025 | 9,451 | $242 | — | — |
| Q1 2025 | 9,451 | $242 | — | — |
| Q4 2024 | 9,451 | $241 | — | — |
| Q3 2024 | 9,451 | $242 | — | — |
| Q2 2024 | 9,451 | $239 | — | — |
| Q1 2024 | 9,451 | $240 | — | — |
| Q4 2023 | 9,388 | $239 | — | — |
| Q3 2023 | 10,259 | $255 | — | — |
| Q2 2023 | 10,259 | $258 | — | — |
| Q1 2023 | 10,259 | $262 | — | — |
| Q4 2022 | 9,791 | $0 | — | — |
| Q3 2022 | 7,994 | $197 | — | — |
| Q2 2022 | 7,994 | $203 | — | — |