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 | 41,021 | $1,052 | — | — |
| Q3 2025 | 41,021 | $1,053 | — | — |
| Q2 2025 | 41,021 | $1,051 | — | — |
| Q1 2025 | 41,021 | $1,048 | — | — |