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 | 82,858 | $2,124 | — | — |
| Q3 2025 | 82,858 | $2,126 | — | — |
| Q2 2025 | 55,929 | $1,433 | — | — |
| Q1 2025 | 61,929 | $1,583 | — | — |
| Q4 2024 | 61,929 | $1,577 | — | — |
| Q3 2024 | 44,929 | $1,153 | — | — |