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 | 20,400 | $519 | — | — |
| Q3 2025 | 20,400 | $521 | — | — |
| Q2 2025 | 19,700 | $497 | — | — |
| Q1 2025 | 19,350 | $485 | — | — |
| Q4 2024 | 16,200 | $405 | — | — |