Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,535 | $2,157 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 16,357 | $1,126 | $62.79 | $53.01 - $70.18 |
| Q1 2025 | 5,676 | $940 | $49.31 | $39.14 - $58.82 |