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 | 205,791 | $5,363 | — | — |
| Q3 2025 | 110,333 | $2,877 | — | — |
| Q2 2025 | 60,174 | $1,544 | — | — |
| Q1 2025 | 18,680 | $474 | — | — |