Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 836 | $21 | — | — |
| Q1 2025 | 883 | $23 | — | — |
| Q4 2024 | 4,739 | $121 | — | — |
| Q3 2024 | 8,412 | $216 | — | — |
| Q2 2024 | 11,442 | $290 | — | — |
| Q1 2024 | 11,442 | $290 | — | — |
| Q4 2023 | 3,030 | $77 | — | — |
| Q3 2023 | 3,030 | $75 | — | — |