Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,600 | $7,499 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 120,400 | $8,285 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 104,716 | $5,802 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 26,079 | $4,318 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 25,779 | $4,554 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 25,879 | $3,606 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 25,779 | $3,161 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 26,279 | $2,936 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 25,679 | $2,129 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 25,579 | $2,214 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 25,379 | $2,108 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 25,979 | $2,145 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 26,179 | $1,894 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 25,879 | $1,654 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 22,279 | $1,226 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 22,179 | $1,462 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 22,134 | $1,758 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 21,834 | $1,361 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 20,334 | $1,337 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 29,934 | $2,186 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 29,434 | $1,793 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 28,834 | $1,394 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 27,934 | $1,167 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 21,300 | $920 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 22,600 | $1,054 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 22,300 | $1,199 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 22,200 | $1,203 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 26,800 | $1,390 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 26,800 | $1,465 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 27,800 | $1,538 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 26,300 | $1,694 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 26,100 | $1,755 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 25,400 | $1,504 | $12.95 | $10.63 - $14.82 |