Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,744 | $35,483 | $66.89 | $58.88 - $73.26 |
| Q1 2025 | 106,525 | $17,639 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 4,672 | $825 | $41.85 | $33.69 - $48.10 |
| Q2 2022 | 14,082 | $775 | $14.55 | $12.78 - $16.65 |
| Q4 2021 | 20,858 | $1,657 | $18.18 | $15.23 - $20.25 |
| Q2 2021 | 82,709 | $5,436 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 99,416 | $7,261 | $17.53 | $14.36 - $19.61 |
| Q2 2020 | 67,888 | $2,836 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 9,855 | $425 | $11.67 | $8.14 - $14.11 |
| Q3 2015 | 13,300 | $525 | $9.55 | $8.25 - $10.65 |
| Q2 2014 | 13,211 | $308 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 20,957 | $454 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 27,800 | $677 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 13,300 | $250 | $3.86 | $3.57 - $4.28 |