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 | 56,799 | $1,442 | — | — |
| Q3 2025 | 56,799 | $1,447 | — | — |
| Q2 2025 | 56,799 | $1,440 | — | — |
| Q1 2025 | 46,980 | $1,188 | — | — |
| Q4 2024 | 46,980 | $1,181 | — | — |
| Q3 2024 | 45,012 | $1,146 | — | — |
| Q2 2024 | 46,980 | $1,175 | — | — |
| Q1 2024 | 44,996 | $1,133 | — | — |
| Q4 2023 | 49,821 | $1,266 | — | — |
| Q3 2023 | 28,141 | $689 | — | — |
| Q2 2023 | 39,588 | $992 | — | — |
| Q1 2023 | 35,632 | $907 | — | — |
| Q4 2022 | 35,632 | $893 | — | — |
| Q3 2022 | 27,658 | $675 | — | — |
| Q2 2022 | 16,365 | $412 | — | — |
| Q1 2022 | 16,365 | $416 | — | — |
| Q4 2021 | 16,365 | $443 | — | — |
| Q3 2021 | 13,095 | $354 | — | — |
| Q2 2021 | 13,095 | $355 | — | — |