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 | 12,790 | $325 | — | — |
| Q3 2025 | 13,760 | $351 | — | — |
| Q2 2025 | 12,871 | $325 | — | — |
| Q1 2025 | 12,271 | $307 | — | — |
| Q2 2024 | 8,580 | $213 | — | — |