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 | 21,780 | $558 | — | — |
| Q3 2025 | 21,540 | $553 | — | — |
| Q2 2025 | 20,375 | $522 | — | — |
| Q1 2025 | 17,380 | $444 | — | — |
| Q4 2024 | 17,150 | $437 | — | — |
| Q3 2024 | 17,130 | $439 | — | — |
| Q2 2024 | 17,130 | $434 | — | — |
| Q1 2024 | 17,130 | $434 | — | — |
| Q4 2023 | 17,130 | $437 | — | — |