Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $0 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 59 | $0 | $62.79 | $53.01 - $70.18 |
| Q1 2020 | 650 | $28 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 650 | $30 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 1,246 | $67 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 1,625 | $88 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 3,647 | $189 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 4,296 | $235 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 4,294 | $238 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,293 | $277 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 3,952 | $266 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 3,641 | $216 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 3,640 | $164 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 3,638 | $136 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 4,371 | $152 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 4,782 | $175 | $8.56 | $7.51 - $9.35 |