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 | 85,690 | $2,179 | — | — |
| Q3 2025 | 84,023 | $2,145 | — | — |
| Q2 2025 | 82,917 | $2,092 | — | — |
| Q1 2025 | 84,353 | $2,112 | — | — |
| Q4 2024 | 105,852 | $2,644 | — | — |
| Q3 2023 | 358,586 | $7,853 | — | — |