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 | 745,806 | $18,966 | — | — |
| Q3 2025 | 712,052 | $18,179 | — | — |
| Q2 2025 | 731,392 | $18,453 | — | — |
| Q1 2025 | 740,147 | $18,533 | — | — |
| Q4 2024 | 652,909 | $16,310 | — | — |
| Q3 2024 | 502,992 | $12,815 | — | — |
| Q2 2024 | 347,428 | $8,640 | — | — |
| Q4 2023 | 320,793 | $8,212 | — | — |