Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,674 | $944 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 57,094 | $3,929 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 66,168 | $3,666 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 15,916 | $2,636 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 31,670 | $6 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 56,175 | $8 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 14,384 | $2 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 17,910 | $2 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 24,984 | $2 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 40,624 | $4 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 38,477 | $3 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 36,217 | $3 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 36,287 | $3 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 13,537 | $865 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 14,757 | $812 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 17,995 | $1,186 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 17,282 | $1,373 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 13,159 | $820 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 9,727 | $639 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 8,217 | $600 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 6,692 | $408 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 4,179 | $202 | $12.09 | $9.98 - $13.03 |
| Q1 2019 | 19,238 | $998 | $12.59 | $11.61 - $13.91 |
| Q3 2018 | 7,987 | $442 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 13,764 | $887 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 15,020 | $1,010 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 23,252 | $1,377 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 5,324 | $240 | $9.67 | $8.58 - $10.70 |
| Q3 2016 | 6,545 | $231 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 8,482 | $300 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 7,458 | $293 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 5,530 | $241 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 6,828 | $270 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 2,047 | $85 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 1,595 | $54 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 1,557 | $45 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 1,765 | $44 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 1,820 | $42 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 1,820 | $39 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 1,678 | $41 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 5,538 | $104 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 2,911 | $46 | $3.45 | $3.06 - $3.76 |