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 | 140,878 | $3,671 | — | — |
| Q3 2025 | 122,825 | $3,203 | — | — |
| Q2 2025 | 103,020 | $2,643 | — | — |
| Q1 2025 | 102,821 | $2,612 | — | — |
| Q4 2024 | 93,543 | $2,373 | — | — |
| Q3 2024 | 9,356 | $242 | — | — |