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 | 42,753 | $1,093 | — | — |
| Q3 2025 | 35,638 | $914 | — | — |
| Q2 2025 | 31,217 | $793 | — | — |
| Q1 2025 | 31,870 | $806 | — | — |
| Q4 2024 | 30,734 | $774 | — | — |
| Q3 2024 | 29,768 | $763 | — | — |
| Q2 2024 | 23,468 | $587 | — | — |
| Q1 2024 | 21,887 | $553 | — | — |