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 | 82,337 | $2,091 | — | — |
| Q3 2025 | 83,324 | $2,123 | — | — |
| Q2 2025 | 83,324 | $2,112 | — | — |
| Q1 2025 | 83,324 | $2,106 | — | — |
| Q4 2024 | 83,324 | $2,095 | — | — |
| Q3 2024 | 73,923 | $1,881 | — | — |
| Q2 2024 | 73,923 | $1,849 | — | — |
| Q1 2024 | 53,027 | $1,335 | — | — |
| Q4 2023 | 25,365 | $645 | — | — |