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 | 55,495 | $1,423 | — | — |
| Q3 2025 | 57,854 | $1,485 | — | — |
| Q2 2025 | 58,838 | $1,508 | — | — |
| Q1 2025 | 58,838 | $1,504 | — | — |
| Q4 2024 | 58,838 | $1,498 | — | — |
| Q3 2024 | 58,838 | $1,509 | — | — |
| Q2 2024 | 58,838 | $1,490 | — | — |
| Q1 2024 | 49,824 | $1,263 | — | — |
| Q4 2023 | 34,808 | $888 | — | — |