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 | 32,293 | $820 | — | — |
| Q3 2025 | 32,224 | $821 | — | — |
| Q2 2025 | 32,174 | $816 | — | — |
| Q1 2025 | 32,125 | $812 | — | — |
| Q4 2024 | 32,092 | $807 | — | — |
| Q3 2024 | 32,029 | $815 | — | — |
| Q2 2024 | 31,982 | $800 | — | — |
| Q1 2024 | 31,936 | $804 | — | — |
| Q4 2023 | 31,906 | $811 | — | — |
| Q3 2023 | 31,850 | $780 | — | — |
| Q2 2023 | 31,850 | $798 | — | — |
| Q1 2023 | 31,350 | $798 | — | — |
| Q4 2022 | 24,350 | $611 | — | — |
| Q3 2022 | 28,350 | $691 | — | — |
| Q2 2022 | 28,350 | $714 | — | — |
| Q1 2022 | 28,350 | $721 | — | — |