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 | 9,312 | $239 | — | — |
| Q3 2025 | 9,312 | $239 | — | — |
| Q2 2025 | 9,312 | $239 | — | — |
| Q1 2025 | 9,312 | $238 | — | — |
| Q4 2024 | 9,468 | $241 | — | — |
| Q3 2024 | 9,468 | $243 | — | — |
| Q2 2024 | 12,169 | $308 | — | — |
| Q1 2024 | 16,178 | $410 | — | — |
| Q4 2023 | 15,745 | $402 | — | — |
| Q3 2023 | 15,745 | $391 | — | — |
| Q2 2023 | 15,745 | $396 | — | — |
| Q1 2023 | 15,745 | $402 | — | — |