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 | 73,339 | $1,880 | — | — |
| Q3 2025 | 73,305 | $1,881 | — | — |
| Q2 2025 | 73,288 | $1,878 | — | — |
| Q1 2025 | 73,255 | $1,872 | — | — |
| Q4 2024 | 67,063 | $1,707 | — | — |
| Q3 2024 | 16,964 | $435 | — | — |
| Q2 2024 | 16,942 | $429 | — | — |
| Q1 2024 | 16,919 | $428 | — | — |
| Q4 2023 | 16,906 | $431 | — | — |