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 | 9,490 | $247 | — | — |
| Q3 2025 | 9,490 | $247 | — | — |
| Q2 2025 | 9,490 | $244 | — | — |
| Q1 2025 | 9,490 | $241 | — | — |
| Q4 2024 | 9,490 | $241 | — | — |