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 | 31,758 | $808 | — | — |
| Q3 2025 | 31,525 | $805 | — | — |
| Q2 2025 | 31,576 | $797 | — | — |
| Q1 2025 | 29,551 | $740 | — | — |
| Q4 2024 | 27,516 | $687 | — | — |
| Q3 2024 | 12,215 | $311 | — | — |
| Q2 2024 | 14,637 | $364 | — | — |
| Q1 2024 | 13,948 | $348 | — | — |