Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,916 | $201 | $62.79 | $53.01 - $70.18 |
| Q2 2024 | 2,875 | $353 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,687 | $300 | $24.63 | $20.33 - $27.83 |
| Q2 2023 | 2,586 | $215 | $19.44 | $17.44 - $21.23 |