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 | 25,502 | $654 | — | — |
| Q3 2025 | 26,409 | $678 | — | — |
| Q2 2025 | 34,578 | $886 | — | — |
| Q1 2025 | 30,744 | $786 | — | — |
| Q4 2024 | 33,515 | $853 | — | — |
| Q3 2024 | 33,955 | $871 | — | — |
| Q2 2024 | 37,597 | $952 | — | — |
| Q1 2024 | 38,524 | $977 | — | — |
| Q4 2023 | 36,789 | $939 | — | — |
| Q3 2023 | 30,520 | $757 | — | — |
| Q2 2023 | 38,210 | $957 | — | — |
| Q1 2023 | 48,081 | $1,204 | — | — |
| Q4 2022 | 54,580 | $1 | — | — |
| Q3 2022 | 28,735 | $719 | — | — |
| Q2 2022 | 5,879 | $147 | — | — |
| Q1 2022 | 1,879 | $47 | — | — |
| Q4 2020 | 1,879 | $51 | — | — |
| Q3 2020 | 1,879 | $51 | — | — |