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 | 15,710 | $409 | — | — |
| Q3 2025 | 12,870 | $336 | — | — |
| Q2 2025 | 3,500 | $90 | — | — |
| Q1 2025 | 2,305 | $59 | — | — |
| Q4 2024 | 2,467 | $63 | — | — |
| Q3 2024 | 2,157 | $56 | — | — |