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 | 379,673 | $9,742 | — | — |
| Q3 2025 | 376,215 | $9,654 | — | — |
| Q2 2025 | 319,096 | $8,176 | — | — |
| Q1 2025 | 282,329 | $7,216 | — | — |
| Q4 2024 | 147,235 | $3,749 | — | — |
| Q3 2024 | 57,490 | $1,475 | — | — |
| Q2 2024 | 33,257 | $842 | — | — |
| Q1 2024 | 33,081 | $839 | — | — |
| Q4 2023 | 38,014 | $970 | — | — |
| Q3 2023 | 27,118 | $673 | — | — |
| Q2 2023 | 27,890 | $702 | — | — |
| Q1 2023 | 32,887 | $840 | — | — |