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 | 180 | $5 | — | — |
| Q3 2025 | 180 | $5 | — | — |
| Q2 2025 | 180 | $5 | — | — |
| Q1 2025 | 180 | $5 | — | — |
| Q4 2024 | 180 | $5 | — | — |
| Q3 2024 | 180 | $5 | — | — |
| Q2 2024 | 2,169 | $55 | — | — |
| Q1 2024 | 22,190 | $561 | — | — |
| Q3 2023 | 837 | $21 | — | — |
| Q2 2023 | 837 | $21 | — | — |
| Q1 2023 | 837 | $21 | — | — |
| Q4 2022 | 837 | $21 | — | — |