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 | 34,773 | $892 | — | — |
| Q2 2025 | 65,336 | $1,674 | — | — |
| Q1 2025 | 65,729 | $1,680 | — | — |
| Q4 2024 | 65,729 | $1,673 | — | — |
| Q3 2024 | 58,988 | $1,513 | — | — |
| Q2 2024 | 53,897 | $1,365 | — | — |
| Q1 2024 | 49,776 | $1,262 | — | — |
| Q4 2023 | 49,500 | $1,263 | — | — |
| Q3 2023 | 51,500 | $1,278 | — | — |
| Q2 2023 | 46,000 | $1,158 | — | — |
| Q1 2023 | 44,000 | $1,123 | — | — |
| Q4 2022 | 44,000 | $1,109 | — | — |
| Q3 2022 | 44,000 | $1,084 | — | — |
| Q2 2022 | 40,000 | $1,014 | — | — |
| Q1 2022 | 36,475 | $930 | — | — |