Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,108 | $14,348 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 211,608 | $14,561 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 171,908 | $9,525 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 30,200 | $5,001 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 100 | $18 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 300 | $42 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 200 | $25 | $29.54 | $26.42 - $31.96 |