Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989 | $64 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,208 | $83 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,476 | $248 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,153 | $191 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 488 | $86 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 288 | $40 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 64 | $8 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 28 | $3 | $24.63 | $20.33 - $27.83 |
| Q2 2022 | 19 | $1 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 28 | $2 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 28 | $2 | $18.18 | $15.23 - $20.25 |