Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,479 | $320 | — | — |
| Q1 2025 | 12,459 | $318 | — | — |
| Q4 2024 | 12,563 | $320 | — | — |
| Q3 2024 | 13,173 | $338 | — | — |
| Q2 2024 | 13,213 | $335 | — | — |
| Q1 2024 | 12,161 | $308 | — | — |
| Q4 2023 | 12,161 | $310 | — | — |
| Q3 2023 | 12,993 | $322 | — | — |
| Q2 2023 | 12,883 | $324 | — | — |
| Q1 2023 | 16,888 | $431 | — | — |
| Q4 2022 | 16,865 | $425 | — | — |