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 | 2,824 | $72 | — | — |
| Q3 2025 | 8,474 | $217 | — | — |
| Q2 2025 | 8,474 | $217 | — | — |
| Q1 2025 | 8,474 | $217 | — | — |
| Q4 2024 | 8,474 | $216 | — | — |
| Q3 2024 | 8,474 | $217 | — | — |
| Q2 2024 | 8,474 | $215 | — | — |
| Q1 2024 | 8,474 | $215 | — | — |
| Q4 2023 | 8,474 | $216 | — | — |