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 | 8,715 | $223 | — | — |
| Q3 2025 | 8,715 | $224 | — | — |
| Q2 2025 | 7,935 | $203 | — | — |
| Q4 2023 | 18,906 | $482 | — | — |
| Q3 2023 | 18,906 | $469 | — | — |
| Q2 2023 | 18,846 | $475 | — | — |
| Q1 2023 | 18,791 | $480 | — | — |
| Q4 2022 | 18,751 | $473 | — | — |
| Q3 2022 | 17,951 | $442 | — | — |
| Q2 2022 | 17,918 | $454 | — | — |