Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,631 | $555 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 8,802 | $606 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 18,908 | $1,048 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 6,488 | $1,074 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 11,111 | $1,963 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 19,576 | $2,728 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 27,029 | $3,314 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 30,810 | $3,442 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 36,565 | $3,031 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 136,976 | $11,857 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 174,226 | $14,473 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 188,560 | $15,568 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 237,953 | $17,216 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 245,252 | $15,674 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 211,050 | $11,609 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 175,144 | $11,544 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 134,077 | $10,648 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 75,770 | $4,724 | $15.36 | $14.37 - $16.36 |