Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,318 | $9,951 | — | — |
| Q3 2025 | 325,718 | $8,316 | — | — |
| Q2 2025 | 207,646 | $5,239 | — | — |
| Q1 2025 | 182,191 | $4,562 | — | — |
| Q4 2024 | 164,187 | $4,101 | — | — |
| Q3 2024 | 24,006 | $612 | — | — |
| Q2 2024 | 1,000 | $25 | — | — |
| Q4 2023 | 1,554 | $40 | — | — |
| Q3 2023 | 1,000 | $24 | — | — |
| Q2 2023 | 500 | $12 | — | — |