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 | 279,534 | $7,109 | — | — |
| Q3 2025 | 279,882 | $7,145 | — | — |
| Q2 2025 | 277,247 | $6,995 | — | — |
| Q1 2025 | 394,027 | $9,866 | — | — |
| Q4 2024 | 156,982 | $3,921 | — | — |
| Q3 2024 | 526,001 | $13,408 | — | — |