Ticker: IBMT CUSIP: 46438G356 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,286 | $1,564 | — | — |
| Q3 2025 | 77,880 | $2,016 | — | — |
| Q2 2025 | 25,305 | $643 | — | — |
| Q1 2025 | 43,898 | $1,099 | — | — |