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 | 28,920 | $735 | — | — |
| Q3 2025 | 24,140 | $614 | — | — |
| Q2 2025 | 24,895 | $1 | — | — |
| Q1 2025 | 25,042 | $1 | — | — |
| Q4 2024 | 27,701 | $1 | — | — |