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 | 12,000 | $308 | — | — |
| Q3 2025 | 14,000 | $359 | — | — |
| Q2 2025 | 14,000 | $359 | — | — |
| Q1 2025 | 20,000 | $511 | — | — |
| Q4 2024 | 20,000 | $509 | — | — |
| Q3 2024 | 24,000 | $616 | — | — |
| Q2 2024 | 24,000 | $608 | — | — |
| Q1 2024 | 24,000 | $608 | — | — |
| Q4 2023 | 24,011 | $613 | — | — |
| Q3 2023 | 24,368 | $605 | — | — |
| Q2 2023 | 24,000 | $604 | — | — |
| Q1 2023 | 18,000 | $460 | — | — |
| Q4 2022 | 18,000 | $454 | — | — |
| Q3 2022 | 18,000 | $443 | — | — |
| Q2 2022 | 18,000 | $456 | — | — |
| Q1 2022 | 18,000 | $459 | — | — |
| Q4 2021 | 8,000 | $215 | — | — |