Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,358 | $214 | — | — |
| Q3 2025 | 8,456 | $217 | — | — |
| Q2 2025 | 8,456 | $215 | — | — |
| Q1 2025 | 11,459 | $290 | — | — |
| Q4 2024 | 11,836 | $298 | — | — |
| Q3 2024 | 11,145 | $286 | — | — |
| Q2 2024 | 15,669 | $392 | — | — |
| Q1 2024 | 15,821 | $400 | — | — |
| Q4 2023 | 198,944 | $5,091 | — | — |