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 | 18,125 | $461 | — | — |
| Q3 2025 | 17,710 | $452 | — | — |
| Q2 2025 | 17,710 | $447 | — | — |
| Q1 2025 | 17,710 | $443 | — | — |
| Q4 2024 | 17,710 | $442 | — | — |