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 | 20,497 | $521 | — | — |
| Q3 2025 | 19,644 | $502 | — | — |
| Q2 2025 | 21,037 | $531 | — | — |
| Q1 2025 | 21,302 | $533 | — | — |
| Q2 2024 | 13,950 | $347 | — | — |
| Q1 2024 | 8,759 | $221 | — | — |
| Q4 2023 | 8,830 | $226 | — | — |