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 | 101,176 | $2,573 | — | — |
| Q3 2025 | 107,068 | $2,733 | — | — |
| Q2 2025 | 91,404 | $2,306 | — | — |
| Q1 2025 | 76,056 | $1,904 | — | — |
| Q4 2024 | 65,404 | $1,634 | — | — |
| Q3 2024 | 20,381 | $520 | — | — |