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 | 13,700 | $357 | — | — |
| Q3 2025 | 13,700 | $357 | — | — |
| Q2 2025 | 13,772 | $353 | — | — |
| Q1 2025 | 13,117 | $333 | — | — |
| Q4 2024 | 12,143 | $308 | — | — |