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 | 2,092,664 | $53,218 | — | — |
| Q3 2025 | 821,622 | $20,976 | — | — |
| Q2 2025 | 764,582 | $19,290 | — | — |
| Q1 2025 | 705,785 | $17,673 | — | — |
| Q4 2024 | 659,681 | $16,479 | — | — |