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 | 31,700 | $813 | — | — |
| Q3 2025 | 31,700 | $813 | — | — |
| Q2 2025 | 31,700 | $812 | — | — |
| Q1 2025 | 31,700 | $810 | — | — |
| Q4 2024 | 31,700 | $807 | — | — |
| Q3 2024 | 31,700 | $813 | — | — |
| Q2 2024 | 31,700 | $803 | — | — |
| Q1 2024 | 31,700 | $804 | — | — |