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 | 23,161 | $589 | — | — |
| Q3 2025 | 20,250 | $517 | — | — |
| Q2 2025 | 20,880 | $527 | — | — |
| Q1 2025 | 19,701 | $493 | — | — |
| Q4 2024 | 19,674 | $491 | — | — |
| Q3 2024 | 19,364 | $494 | — | — |
| Q2 2024 | 17,431 | $433 | — | — |
| Q1 2024 | 14,227 | $359 | — | — |
| Q4 2023 | 10,000 | $256 | — | — |
| Q3 2023 | 10,000 | $239 | — | — |