Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,612 | $618 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 9,635 | $663 | $62.79 | $53.01 - $70.18 |
| Q1 2023 | 11,880 | $981 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 12,077 | $874 | $18.36 | $15.40 - $20.01 |
| Q4 2018 | 4,555 | $249 | $12.75 | $11.08 - $14.96 |