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 | 104,099 | $2,713 | — | — |
| Q3 2025 | 100,096 | $2,611 | — | — |
| Q2 2025 | 48,968 | $1,257 | — | — |
| Q1 2025 | 44,218 | $1,123 | — | — |
| Q4 2024 | 38,063 | $965 | — | — |
| Q3 2024 | 19,823 | $513 | — | — |