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 | 8,613 | $219 | — | — |
| Q3 2025 | 8,613 | $220 | — | — |
| Q2 2025 | 8,613 | $217 | — | — |
| Q1 2025 | 8,613 | $216 | — | — |
| Q4 2024 | 8,613 | $215 | — | — |
| Q3 2024 | 8,613 | $220 | — | — |
| Q2 2024 | 8,613 | $214 | — | — |
| Q1 2024 | 8,112 | $205 | — | — |