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 | 79,207 | $2,064 | — | — |
| Q3 2025 | 116,931 | $3,050 | — | — |
| Q2 2025 | 121,228 | $3,111 | — | — |
| Q1 2025 | 99,471 | $2,527 | — | — |
| Q4 2024 | 74,539 | $1,904 | — | — |