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 | 40,148 | $1,046 | — | — |
| Q3 2025 | 11,801 | $308 | — | — |
| Q2 2025 | 11,801 | $303 | — | — |
| Q1 2025 | 11,801 | $300 | — | — |