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 | 29,533 | $757 | — | — |
| Q3 2025 | 24,791 | $634 | — | — |
| Q2 2025 | 25,536 | $1 | — | — |
| Q1 2025 | 25,689 | $1 | — | — |
| Q4 2024 | 30,288 | $1 | — | — |
| Q3 2024 | 33,043 | $1 | — | — |
| Q2 2024 | 34,190 | $1 | — | — |
| Q1 2024 | 46,886 | $1 | — | — |
| Q4 2023 | 46,853 | $1 | — | — |
| Q3 2023 | 51,181 | $1 | — | — |
| Q2 2023 | 58,794 | $1 | — | — |
| Q1 2023 | 66,510 | $2 | — | — |
| Q4 2022 | 52,956 | $1 | — | — |
| Q3 2022 | 1,407,728 | $57 | — | — |
| Q2 2022 | 57,961 | $1,469 | — | — |
| Q1 2022 | 1,413,849 | $55 | — | — |
| Q4 2021 | 54,042 | $1,414 | — | — |