Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,748 | $31,496 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 57,778 | $3,976 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 58,092 | $3,219 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 14,451 | $2,393 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 6,901 | $1,219 | $41.85 | $33.69 - $48.10 |
| Q4 2015 | 10,647 | $464 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 10,743 | $424 | $9.55 | $8.25 - $10.65 |
| Q2 2013 | 27,460 | $438,536 | $3.45 | $3.06 - $3.76 |