Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,517 | $242 | — | — |
| Q3 2025 | 9,517 | $242 | — | — |
| Q2 2025 | 9,517 | $241 | — | — |
| Q1 2025 | 9,517 | $241 | — | — |
| Q4 2024 | 9,517 | $239 | — | — |
| Q3 2024 | 9,517 | $242 | — | — |
| Q2 2024 | 9,517 | $238 | — | — |
| Q1 2024 | 9,517 | $240 | — | — |
| Q4 2023 | 9,454 | $240 | — | — |
| Q3 2023 | 10,327 | $253 | — | — |
| Q2 2023 | 10,327 | $259 | — | — |
| Q1 2023 | 10,327 | $263 | — | — |
| Q4 2022 | 9,857 | $0 | — | — |
| Q3 2022 | 8,042 | $196 | — | — |
| Q2 2022 | 8,042 | $202 | — | — |