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 | 125,925 | $3,221 | — | — |
| Q3 2025 | 124,435 | $3,191 | — | — |
| Q2 2025 | 23,464 | $596 | — | — |
| Q1 2025 | 23,389 | $592 | — | — |
| Q4 2024 | 18,359 | $462 | — | — |
| Q3 2024 | 17,303 | $443 | — | — |
| Q2 2024 | 17,261 | $432 | — | — |
| Q1 2024 | 17,493 | $442 | — | — |
| Q4 2023 | 7,887 | $202 | — | — |
| Q4 2022 | 9,246 | $232 | — | — |
| Q3 2022 | 9,800 | $238 | — | — |
| Q2 2022 | 9,730 | $243 | — | — |
| Q1 2022 | 8,593 | $219 | — | — |
| Q4 2021 | 8,529 | $232 | — | — |
| Q3 2021 | 11,040 | $301 | — | — |
| Q2 2021 | 11,081 | $304 | — | — |
| Q1 2021 | 11,063 | $301 | — | — |
| Q4 2020 | 11,051 | $305 | — | — |
| Q3 2020 | 11,024 | $301 | — | — |
| Q2 2020 | 10,217 | $277 | — | — |
| Q1 2020 | 11,160 | $292 | — | — |