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 | 67,346 | $1,727 | — | — |
| Q3 2025 | 58,310 | $1,496 | — | — |
| Q2 2025 | 44,803 | $1,148 | — | — |
| Q1 2025 | 48,329 | $1,235 | — | — |
| Q4 2024 | 45,753 | $1,165 | — | — |
| Q3 2024 | 26,283 | $674 | — | — |
| Q2 2024 | 26,283 | $665 | — | — |
| Q1 2024 | 32,752 | $830 | — | — |
| Q4 2023 | 26,956 | $688 | — | — |
| Q3 2023 | 26,956 | $669 | — | — |
| Q2 2023 | 26,956 | $679 | — | — |
| Q1 2023 | 26,956 | $688 | — | — |
| Q4 2022 | 15,256 | $385 | — | — |