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 | 273,222 | $7,120 | — | — |
| Q3 2025 | 236,368 | $6,165 | — | — |
| Q2 2025 | 60,410 | $1,550 | — | — |
| Q1 2025 | 68,599 | $1,742 | — | — |
| Q4 2024 | 30,302 | $769 | — | — |