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 | 35,064 | $899 | — | — |
| Q3 2025 | 35,064 | $900 | — | — |
| Q2 2025 | 13,404 | $343 | — | — |
| Q1 2025 | 31,176 | $797 | — | — |
| Q4 2024 | 31,176 | $794 | — | — |
| Q3 2024 | 31,176 | $800 | — | — |