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 | 17,548 | $446 | — | — |
| Q3 2025 | 15,658 | $400 | — | — |
| Q2 2025 | 14,675 | $370 | — | — |
| Q1 2025 | 9,446 | $237 | — | — |
| Q4 2024 | 8,849 | $221 | — | — |
| Q3 2024 | 8,849 | $226 | — | — |