Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,135 | $3,131 | — | — |
| Q3 2025 | 114,671 | $2,991 | — | — |
| Q2 2025 | 85,536 | $2,195 | — | — |
| Q1 2025 | 71,836 | $1,825 | — | — |
| Q4 2024 | 43,836 | $1,112 | — | — |
| Q3 2024 | 71,189 | $1,841 | — | — |