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 | 45,639 | $1,170 | — | — |
| Q3 2025 | 96,059 | $2,465 | — | — |
| Q2 2025 | 105,943 | $2,715 | — | — |
| Q4 2024 | 118,734 | $3,023 | — | — |
| Q3 2024 | 118,719 | $3,036 | — | — |
| Q2 2024 | 120,680 | $3,056 | — | — |
| Q1 2024 | 119,874 | $3,039 | — | — |
| Q4 2023 | 119,865 | $3,058 | — | — |
| Q3 2023 | 110,401 | $2,739 | — | — |
| Q2 2023 | 109,383 | $2,754 | — | — |
| Q1 2023 | 98,818 | $2,523 | — | — |
| Q4 2022 | 98,811 | $2,491 | — | — |
| Q3 2022 | 75,996 | $1,872 | — | — |
| Q2 2022 | 46,561 | $1,180 | — | — |