Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,494 | $2,668 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 55,983 | $3,852 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 18,348 | $1,017 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 8,076 | $1,337 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 13,857 | $2,448 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 7,900 | $1,101 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 7,848 | $962 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,848 | $318 | $24.63 | $20.33 - $27.83 |
| Q3 2023 | 2,579 | $223 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2,579 | $214 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 2,579 | $213 | $20.03 | $17.46 - $22.21 |