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 | 419,412 | $10,666 | — | — |
| Q3 2025 | 260,666 | $6,655 | — | — |
| Q2 2025 | 224,821 | $5,672 | — | — |
| Q1 2025 | 112,413 | $2,815 | — | — |
| Q4 2024 | 67,329 | $1,682 | — | — |