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 | 13,998 | $365 | — | — |
| Q3 2025 | 13,998 | $365 | — | — |
| Q2 2025 | 13,998 | $359 | — | — |
| Q1 2025 | 9,766 | $248 | — | — |
| Q4 2024 | 8,749 | $222 | — | — |
| Q3 2024 | 8,749 | $226 | — | — |