Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,298 | $2,977 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 43,779 | $3,012 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 34,128 | $1,891 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 8,597 | $1,424 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 9,517 | $1,681 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 8,839 | $1,232 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 9,154 | $1,122 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 9,314 | $1,040 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 9,465 | $785 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 9,799 | $848 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 9,679 | $804 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 9,957 | $822 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 5,817 | $421 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 3,575 | $228 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 3,436 | $190 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 4,199 | $278 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 3,667 | $291 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 3,284 | $204 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 3,299 | $217 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 3,165 | $231 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 3,110 | $190 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 2,514 | $122 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 2,761 | $115 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 3,707 | $160 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 3,097 | $144 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 2,955 | $160 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 3,751 | $202 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 6,565 | $340 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 3,591 | $197 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 3,425 | $188 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,685 | $301 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 3,517 | $237 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,908 | $173 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,708 | $122 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 1,992 | $74 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 1,491 | $52 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 1,213 | $44 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 818 | $28 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 843 | $29 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 600 | $24 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 6,609 | $289 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 9,039 | $356 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 8,667 | $359 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 11,966 | $406 | $7.33 | $5.89 - $7.99 |
| Q3 2013 | 1,025 | $19 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 1,025 | $16 | $3.45 | $3.06 - $3.76 |