Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 167 | $11 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 224 | $12 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 6,792 | $1,125 | $49.31 | $39.14 - $58.82 |
| Q1 2024 | 200 | $22 | $24.63 | $20.33 - $27.83 |
| Q1 2017 | 16,258 | $565 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 11,326 | $413 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 11,054 | $390 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 6,138 | $218 | $8.92 | $7.90 - $9.67 |