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 | 135,821 | $3,482 | — | — |
| Q3 2025 | 139,114 | $3,570 | — | — |
| Q2 2025 | 48,859 | $1,252 | — | — |
| Q1 2025 | 53,383 | $1,364 | — | — |
| Q4 2024 | 56,602 | $1,441 | — | — |
| Q3 2024 | 54,961 | $1,410 | — | — |
| Q2 2024 | 60,329 | $1,528 | — | — |
| Q1 2024 | 55,961 | $1,419 | — | — |
| Q4 2023 | 49,850 | $1,272 | — | — |
| Q3 2023 | 40,278 | $999 | — | — |
| Q2 2023 | 31,537 | $794 | — | — |
| Q1 2023 | 24,206 | $618 | — | — |
| Q4 2022 | 21,132 | $533 | — | — |
| Q3 2022 | 20,038 | $497 | — | — |
| Q2 2022 | 19,474 | $492 | — | — |
| Q1 2022 | 12,608 | $322 | — | — |
| Q4 2021 | 8,142 | $219 | — | — |
| Q3 2021 | 15,005 | $403 | — | — |
| Q2 2021 | 15,047 | $406 | — | — |
| Q1 2021 | 15,030 | $405 | — | — |
| Q4 2020 | 15,019 | $407 | — | — |
| Q3 2020 | 14,818 | $399 | — | — |
| Q2 2020 | 13,806 | $368 | — | — |
| Q1 2020 | 14,558 | $376 | — | — |