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 | 70,236 | $1,801 | — | — |
| Q3 2025 | 139,163 | $3,571 | — | — |
| Q2 2025 | 131,227 | $3,362 | — | — |
| Q1 2025 | 125,134 | $3,198 | — | — |
| Q4 2024 | 106,338 | $2,707 | — | — |
| Q3 2024 | 82,968 | $2,129 | — | — |
| Q2 2024 | 80,998 | $2,051 | — | — |
| Q1 2024 | 76,277 | $1,934 | — | — |
| Q2 2023 | 183,715 | $4,626 | — | — |
| Q1 2023 | 179,554 | $4,584 | — | — |
| Q3 2022 | 11,271 | $278 | — | — |
| Q2 2022 | 59,991 | $1,520 | — | — |
| Q1 2022 | 53,515 | $1,365 | — | — |
| Q4 2021 | 38,541 | $1,036 | — | — |
| Q3 2021 | 23,287 | $626 | — | — |
| Q2 2021 | 54,184 | $1,462 | — | — |
| Q1 2021 | 19,944 | $535 | — | — |
| Q4 2020 | 33,537 | $908 | — | — |
| Q3 2020 | 29,030 | $781 | — | — |
| Q2 2020 | 11,799 | $315 | — | — |
| Q1 2020 | 12,088 | $311 | — | — |
| Q4 2019 | 11,882 | $307 | — | — |
| Q3 2019 | 9,695 | $253 | — | — |