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 | 35,000 | $897 | — | — |
| Q3 2025 | 35,204 | $903 | — | — |
| Q2 2025 | 10,000 | $256 | — | — |
| Q1 2025 | 10,000 | $256 | — | — |
| Q4 2024 | 10,000 | $255 | — | — |
| Q3 2024 | 10,000 | $257 | — | — |
| Q2 2024 | 10,661 | $270 | — | — |
| Q1 2024 | 10,661 | $270 | — | — |
| Q4 2023 | 10,661 | $272 | — | — |
| Q3 2023 | 10,661 | $264 | — | — |
| Q2 2023 | 10,000 | $252 | — | — |
| Q1 2023 | 11,099 | $283 | — | — |