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 | 32,017 | $814 | — | — |
| Q3 2025 | 28,392 | $725 | — | — |
| Q2 2025 | 28,204 | $712 | — | — |
| Q1 2025 | 23,011 | $576 | — | — |
| Q1 2024 | 28,396 | $717 | — | — |
| Q4 2023 | 20,000 | $512 | — | — |
| Q3 2023 | 20,000 | $477 | — | — |
| Q2 2023 | 20,000 | $497 | — | — |