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 | 135,720 | $3,479 | — | — |
| Q3 2025 | 104,506 | $2,671 | — | — |
| Q2 2025 | 96,681 | $2,477 | — | — |
| Q1 2025 | 104,506 | $2,671 | — | — |
| Q4 2024 | 106,042 | $2,706 | — | — |
| Q3 2024 | 101,951 | $2,603 | — | — |
| Q2 2024 | 90,301 | $2,276 | — | — |