Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,492 | $1,189 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,125 | $77 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 372 | $21 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 92 | $15 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 54 | $10 | $41.85 | $33.69 - $48.10 |
| Q4 2023 | 2,535 | $210 | $20.21 | $17.92 - $22.24 |
| Q3 2022 | 98 | $6 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 312 | $17 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 82 | $5 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 69 | $5 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 56 | $3 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 56 | $4 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 34 | $2 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 34 | $2 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 34 | $2 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 38 | $2 | $10.11 | $8.76 - $11.44 |
| Q2 2018 | 3,456 | $222,601 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 497 | $33 | $15.75 | $14.01 - $17.65 |
| Q1 2017 | 184 | $6 | $8.78 | $8.05 - $9.31 |
| Q1 2016 | 63 | $2 | $8.23 | $6.87 - $10.05 |
| Q3 2015 | 28,341 | $1,119 | $9.55 | $8.25 - $10.65 |