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 | 11,070 | $281 | — | — |
| Q3 2025 | 12,042 | $307 | — | — |
| Q2 2025 | 12,042 | $305 | — | — |
| Q1 2025 | 11,455 | $290 | — | — |
| Q4 2024 | 12,044 | $303 | — | — |
| Q3 2024 | 12,044 | $305 | — | — |
| Q2 2024 | 17,159 | $429 | — | — |
| Q1 2024 | 15,274 | $384 | — | — |
| Q4 2023 | 14,097 | $358 | — | — |
| Q3 2023 | 14,454 | $354 | — | — |
| Q2 2023 | 24,816 | $624 | — | — |
| Q1 2023 | 13,863 | $354 | — | — |
| Q4 2022 | 13,696 | $343 | — | — |
| Q3 2022 | 12,052 | $294 | — | — |
| Q2 2022 | 12,258 | $309 | — | — |
| Q1 2022 | 12,258 | $311 | — | — |
| Q4 2021 | 10,790 | $292 | — | — |
| Q3 2021 | 10,686 | $289 | — | — |
| Q2 2021 | 10,686 | $290 | — | — |
| Q1 2021 | 8,102 | $220 | — | — |