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 | 36,196 | $943 | — | — |
| Q3 2025 | 31,654 | $826 | — | — |
| Q2 2025 | 30,771 | $790 | — | — |
| Q1 2025 | 25,122 | $638 | — | — |
| Q4 2024 | 19,765 | $501 | — | — |