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 | 215,536 | $5,526 | — | — |
| Q3 2025 | 168,784 | $4,331 | — | — |
| Q2 2025 | 205,621 | $5,269 | — | — |
| Q1 2025 | 157,368 | $4,022 | — | — |
| Q4 2024 | 140,526 | $3,578 | — | — |
| Q3 2024 | 141,144 | $3,621 | — | — |
| Q2 2024 | 135,721 | $3,436 | — | — |
| Q1 2024 | 117,989 | $2,991 | — | — |
| Q4 2023 | 123,930 | $3,162 | — | — |
| Q3 2023 | 59,481 | $1,476 | — | — |
| Q2 2023 | 56,506 | $1,423 | — | — |
| Q1 2023 | 55,667 | $1,421 | — | — |
| Q4 2022 | 123,930 | $3,162 | — | — |
| Q3 2022 | 35,162 | $866 | — | — |
| Q2 2022 | 36,678 | $929 | — | — |
| Q1 2022 | 31,316 | $799 | — | — |
| Q4 2021 | 27,179 | $730 | — | — |
| Q3 2021 | 29,698 | $798 | — | — |
| Q2 2021 | 13,668 | $369 | — | — |
| Q1 2021 | 12,500 | $335 | — | — |