Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218 | $271 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 4,427 | $305 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,776 | $265 | $47.28 | $32.69 - $55.48 |
| Q3 2021 | 10 | $1 | $15.36 | $14.37 - $16.36 |
| Q1 2019 | 110 | $6 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 47,820 | $2,613 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 110,855 | $6,131 | $14.48 | $13.14 - $15.95 |