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 | 8,988 | $230 | — | — |
| Q3 2025 | 8,988 | $231 | — | — |
| Q2 2025 | 8,988 | $230 | — | — |
| Q1 2025 | 8,988 | $230 | — | — |
| Q4 2024 | 8,988 | $229 | — | — |
| Q3 2024 | 8,988 | $231 | — | — |
| Q2 2024 | 8,988 | $228 | — | — |