Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,302 | $727 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 15,415 | $1,061 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 12,418 | $688 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,129 | $562 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 4,179 | $738 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,209 | $447 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 4,198 | $515 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 4,308 | $481 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 4,185 | $347 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 4,091 | $354 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2,917 | $242 | $19.44 | $17.44 - $21.23 |