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 | 299,887 | $7,688 | — | — |
| Q3 2025 | 266,087 | $6,828 | — | — |
| Q2 2025 | 270,987 | $6,944 | — | — |
| Q1 2025 | 266,114 | $6,802 | — | — |
| Q4 2024 | 257,114 | $6,546 | — | — |
| Q3 2024 | 207,114 | $5,314 | — | — |
| Q2 2024 | 196,181 | $5 | — | — |
| Q1 2024 | 195,976 | $5 | — | — |
| Q4 2023 | 202,976 | $5 | — | — |
| Q3 2023 | 180,794 | $4 | — | — |
| Q2 2023 | 178,394 | $4 | — | — |
| Q1 2023 | 179,194 | $5 | — | — |
| Q4 2022 | 178,700 | $5 | — | — |
| Q3 2022 | 60,716 | $1,495 | — | — |
| Q2 2022 | 41,172 | $1,043 | — | — |