Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,762,860 | $370,610 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 5,953,647 | $409,670 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,602,511 | $310,435 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,433,981 | $237,453 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 90,974 | $16,072 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 64,740 | $9,022 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 95,230 | $11,675 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 94,247 | $10,528 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 159,516 | $13,224 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 147,335 | $12,753 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 160,904 | $13,366 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 260,069 | $21,471 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 11,483 | $831 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 7,536 | $482 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 7,674 | $422 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 13,796 | $909 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 4,401 | $350 | $18.18 | $15.23 - $20.25 |
| Q4 2018 | 122,793 | $6,711 | $12.75 | $11.08 - $14.96 |
| Q1 2017 | 2,387,383 | $82,890 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 2,885,794 | $105,360 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 3,044,803 | $107,390 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 2,980,102 | $105,496 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 2,992,870 | $117,680 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 1,731,190 | $75,480 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 723,429 | $28,554 | $9.55 | $8.25 - $10.65 |
| Q1 2014 | 77,378 | $1,677 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 135,631 | $3,301 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 87,433 | $1,641 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 105,601 | $1,686 | $3.45 | $3.06 - $3.76 |