Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,702 | $1,910 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 22,132 | $1,523 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 27,748 | $1,538 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 7,510 | $1,244 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 12,390 | $2,189 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 11,302 | $1,575 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 11,478 | $1,407 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 18,391 | $2,055 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 25,731 | $2,133 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 26,698 | $2,311 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 28,564 | $2,373 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 31,833 | $2,629 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 23,290 | $1,685 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 19,549 | $1,248 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 20,297 | $1,105 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 19,006 | $1,253 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 24,208 | $1,923 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 24,725 | $1,542 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 24,847 | $1,633 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 28,189 | $2,058 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 28,323 | $1,725 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 28,295 | $1,367 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 40,004 | $1,671 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 22,452 | $970 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 22,524 | $1,050 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 23,112 | $1,242 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 22,041 | $1,194 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 21,728 | $1,127 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 20,689 | $1,130 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 21,409 | $1,185 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 16,620 | $1,070 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 12,426 | $836 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 8,653 | $513 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 7,217 | $325 | $9.67 | $8.58 - $10.70 |
| Q4 2015 | 8,578 | $374 | $9.71 | $8.53 - $10.45 |
| Q3 2014 | 10,123 | $253 | $5.45 | $5.01 - $6.12 |