Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,254,357 | $3,360,478 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 52,859,085 | $3,637,234 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 41,810,406 | $2,316,715 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 10,351,521 | $1,714,108 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 10,071,517 | $1,779,335 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 10,199,141 | $1,421,352 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 9,917,240 | $1,215,854 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 9,677,465 | $1,081,070 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 9,690,056 | $803,306 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 9,566,830 | $828,105 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 9,258,594 | $769,111 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 9,293,952 | $767,309 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 9,180,448 | $664,205 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 9,035,116 | $577,435 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 8,442,850 | $464,442 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 8,307,988 | $547,580 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 7,855,179 | $623,858 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 7,803,498 | $486,469 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 7,262,687 | $477,377 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 6,978,685 | $509,723 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 7,126,430 | $434,142 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 6,969,435 | $336,833 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 7,027,313 | $293,530 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 5,924,504 | $255,761 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 5,698,664 | $265,672 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 4,459,481 | $239,831 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 4,332,688 | $234,831 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 4,696,630 | $243,661 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 4,743,561 | $259,236 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 4,062,422 | $224,693 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 3,893,811 | $250,801 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 5,908,177 | $397,265 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 6,499,352 | $384,826 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 6,299,838 | $283,745 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 5,882,768 | $220,132 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 5,822,138 | $202,144 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 5,501,512 | $200,860 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 5,189,503 | $183,035 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 4,751,839 | $168,214 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 4,581,983 | $180,162 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 4,416,596 | $192,564 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 4,284,535 | $169,110 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 3,953,580 | $164,310 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 3,799,569 | $129,261 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 3,637,972 | $106,083 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 3,516,594 | $87,739 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 3,194,678 | $74,404 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 3,141,923 | $68,086 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 2,982,668 | $72,598 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 2,761,883 | $51,841 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 2,566,115 | $40,981 | $3.45 | $3.06 - $3.76 |