Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,175 | $6,249 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 101,088 | $6,956 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 132,459 | $7,340 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 9,016 | $1,493 | $49.31 | $39.14 - $58.82 |
| Q3 2024 | 15,201 | $2,118 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 14,452 | $1,772 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 14,574 | $2 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 19,420 | $2 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 283,815 | $25 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 119,135 | $10 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 19,460 | $2 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 18,289 | $1 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 13,857 | $885 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 16,036 | $882 | $14.55 | $12.78 - $16.65 |
| Q4 2020 | 20,790 | $1,266 | $12.87 | $11.33 - $15.30 |
| Q3 2018 | 6,180 | $341 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 6,004 | $386 | $17.25 | $15.13 - $19.13 |