Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,225 | $8,248 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 90,340 | $5,006 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 41,211 | $7,281 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 48,854 | $6,808 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 41,650 | $5,106 | $29.54 | $26.42 - $31.96 |
| Q1 2021 | 104,230 | $7,613 | $17.53 | $14.36 - $19.61 |
| Q2 2018 | 52,600 | $3,388 | $17.25 | $15.13 - $19.13 |