Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,427 | $3,126 | — | — |
| Q2 2025 | 782,044 | $19,731 | — | — |
| Q1 2025 | 762,631 | $19,096 | — | — |
| Q4 2024 | 728,792 | $18,205 | — | — |
| Q3 2024 | 674,568 | $17,195 | — | — |
| Q2 2024 | 641,230 | $15,941 | — | — |
| Q1 2024 | 603,657 | $15,239 | — | — |