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 | 11,594 | $297 | — | — |
| Q3 2025 | 11,127 | $286 | — | — |
| Q2 2025 | 11,127 | $285 | — | — |
| Q1 2025 | 10,853 | $277 | — | — |
| Q4 2024 | 10,853 | $276 | — | — |
| Q3 2024 | 10,853 | $278 | — | — |
| Q2 2024 | 10,853 | $275 | — | — |
| Q1 2024 | 10,853 | $275 | — | — |
| Q4 2023 | 11,221 | $286 | — | — |
| Q3 2023 | 11,221 | $278 | — | — |
| Q2 2023 | 11,221 | $283 | — | — |
| Q1 2023 | 11,221 | $286 | — | — |
| Q4 2022 | 11,263 | $284 | — | — |
| Q3 2022 | 11,263 | $277 | — | — |