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 | 33,100 | $842 | — | — |
| Q3 2025 | 33,100 | $845 | — | — |
| Q2 2025 | 33,100 | $835 | — | — |
| Q1 2025 | 33,100 | $829 | — | — |
| Q4 2024 | 33,100 | $827 | — | — |
| Q3 2024 | 33,100 | $844 | — | — |
| Q2 2024 | 30,100 | $748 | — | — |
| Q1 2024 | 30,100 | $760 | — | — |