Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,824 | $3,076 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 48,263 | $3,321 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 216,743 | $12,010 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 56,038 | $9,279 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 57,514 | $10,161 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 58,820 | $8,197 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 61,326 | $7,519 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 63,764 | $7,123 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 65,901 | $5,463 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 69,308 | $5,999 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 74,828 | $6,216 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 82,570 | $6,817 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 84,306 | $6,100 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 82,425 | $5,268 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 73,123 | $4,022 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 79,674 | $5,251 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 78,142 | $6,206 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 76,926 | $4,796 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 71,363 | $4,691 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 73,022 | $5,334 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 76,570 | $4,665 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 73,825 | $3,568 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 72,271 | $3,019 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 71,452 | $3,085 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 69,824 | $3,255 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 68,540 | $3,686 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 66,479 | $3,602 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 66,523 | $3,451 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 65,561 | $3,583 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 64,733 | $3,580 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 61,331 | $3,950 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 58,895 | $3,960 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 58,632 | $3,472 | $12.95 | $10.63 - $14.82 |