Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,004 | $355 | — | — |
| Q1 2025 | 14,638 | $370 | — | — |
| Q4 2024 | 15,101 | $380 | — | — |
| Q3 2024 | 15,173 | $386 | — | — |
| Q2 2024 | 15,649 | $391 | — | — |
| Q1 2024 | 15,610 | $393 | — | — |
| Q4 2023 | 15,050 | $382 | — | — |
| Q3 2023 | 12,935 | $317 | — | — |
| Q2 2023 | 13,487 | $338 | — | — |
| Q1 2023 | 14,857 | $378 | — | — |
| Q4 2022 | 15,303 | $0 | — | — |
| Q3 2022 | 12,397 | $302 | — | — |
| Q2 2022 | 12,438 | $313 | — | — |
| Q1 2022 | 12,549 | $319 | — | — |
| Q4 2021 | 12,633 | $342 | — | — |
| Q3 2021 | 12,741 | $344 | — | — |
| Q2 2021 | 12,882 | $350 | — | — |
| Q1 2021 | 12,882 | $347 | — | — |
| Q4 2020 | 13,154 | $359 | — | — |