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 | 26,346 | $674 | — | — |
| Q3 2025 | 25,069 | $643 | — | — |
| Q2 2025 | 30,559 | $776 | — | — |
| Q1 2025 | 26,721 | $676 | — | — |
| Q4 2024 | 29,270 | $737 | — | — |
| Q3 2024 | 27,115 | $695 | — | — |
| Q2 2024 | 28,634 | $716 | — | — |
| Q1 2024 | 28,430 | $718 | — | — |
| Q4 2023 | 26,498 | $678 | — | — |
| Q2 2023 | 7,916 | $198 | — | — |
| Q1 2023 | 25,506 | $639 | — | — |
| Q4 2022 | 33,229 | $1 | — | — |
| Q3 2022 | 13,012 | $327 | — | — |