Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $257 | — | — |
| Q2 2025 | 10,000 | $256 | — | — |
| Q1 2025 | 10,000 | $256 | — | — |
| Q4 2024 | 12,400 | $316 | — | — |
| Q3 2024 | 12,871 | $330 | — | — |
| Q2 2024 | 12,616 | $319 | — | — |
| Q1 2024 | 12,616 | $320 | — | — |
| Q4 2023 | 12,880 | $329 | — | — |
| Q3 2023 | 12,880 | $320 | — | — |
| Q2 2023 | 12,880 | $324 | — | — |
| Q1 2023 | 12,880 | $329 | — | — |
| Q4 2022 | 12,650 | $319 | — | — |
| Q3 2022 | 12,650 | $312 | — | — |
| Q2 2022 | 12,650 | $321 | — | — |
| Q1 2022 | 15,500 | $395 | — | — |
| Q4 2021 | 15,500 | $417 | — | — |
| Q3 2021 | 15,025 | $404 | — | — |
| Q2 2021 | 15,025 | $405 | — | — |
| Q1 2021 | 15,025 | $403 | — | — |
| Q4 2020 | 15,025 | $407 | — | — |