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 | 265,090 | $6,796 | — | — |
| Q3 2025 | 310,304 | $7,962 | — | — |
| Q2 2025 | 329,979 | $8,455 | — | — |
| Q1 2025 | 344,628 | $8,809 | — | — |
| Q4 2024 | 351,098 | $8,939 | — | — |
| Q3 2024 | 294,731 | $7,560 | — | — |
| Q2 2024 | 261,365 | $6,613 | — | — |
| Q1 2024 | 239,911 | $6,082 | — | — |
| Q4 2023 | 261,641 | $6,681 | — | — |
| Q3 2023 | 37,452 | $927 | — | — |
| Q2 2023 | 275,228 | $6,926 | — | — |
| Q1 2023 | 253,866 | $6,483 | — | — |
| Q4 2022 | 230,163 | $5,798 | — | — |
| Q3 2022 | 224,320 | $5,526 | — | — |
| Q2 2022 | 23,677 | $599 | — | — |
| Q1 2022 | 209,893 | $5,354 | — | — |
| Q4 2021 | 209,942 | $5,642 | — | — |
| Q3 2021 | 206,660 | $5,558 | — | — |
| Q2 2021 | 208,380 | $5,620 | — | — |
| Q1 2021 | 140,046 | $3,758 | — | — |