Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,851 | $3,142 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 52,146 | $3,588 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 32,499 | $2 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 10,215 | $2 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 9,347 | $2 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 9,309 | $1 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 8,451 | $1 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 7,226 | $1 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 6,695 | $1 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 7,889 | $1 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 6,543 | $1 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 12,739 | $1 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 5,366 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 5,148 | $329 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 5,312 | $292 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 5,260 | $347 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 4,544 | $361 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 4,236 | $264 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 3,686 | $242 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 2,995 | $219 | $17.53 | $14.36 - $19.61 |