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 | 10,893 | $279 | — | — |
| Q3 2025 | 10,893 | $280 | — | — |
| Q2 2025 | 10,893 | $279 | — | — |
| Q1 2025 | 10,893 | $278 | — | — |
| Q4 2024 | 10,893 | $277 | — | — |
| Q3 2024 | 10,893 | $279 | — | — |
| Q2 2024 | 10,893 | $276 | — | — |
| Q1 2024 | 10,893 | $276 | — | — |
| Q4 2023 | 10,893 | $278 | — | — |
| Q1 2023 | 7,843 | $200 | — | — |