Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813,320 | $309,545 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 4,737,541 | $325,990 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,396,930 | $299,044 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,230,207 | $203,710 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,084,337 | $191,570 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 708,333 | $98,713 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 646,535 | $79,265 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 531,288 | $59,350 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 730,143 | $60,529 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 749,643 | $64,889 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 751,213 | $62,403 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 737,637 | $60,899 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 844,008 | $61,064 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 669,893 | $42,813 | $15.12 | $12.86 - $17.38 |
| Q2 2021 | 230,523 | $15,152 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 144,360 | $10,544 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 148,135 | $9,024 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 247,262 | $11,950 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 79,902 | $3,338 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 54,636 | $2,359 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 48,977 | $2,283 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 48,977 | $2,634 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 110,722 | $6,001 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 160,152 | $8,309 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 74,030 | $4,046 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 74,030 | $4,095 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 34,700 | $2,235 | $17.25 | $15.13 - $19.13 |
| Q3 2013 | 109,559 | $2,056 | $3.86 | $3.57 - $4.28 |