Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,520 | $12,767 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 340,837 | $23,453 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 81,822 | $4,534 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 17,109 | $2,833 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 576 | $102 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 654 | $91 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 686 | $84 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 759 | $85 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 765 | $63 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 20,795 | $1,800 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 885 | $0 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 630 | $0 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 755 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 755 | $48 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 785 | $44 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 755 | $50 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 24,906 | $1,978 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 755 | $47 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 640 | $42 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 640 | $47 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 640 | $39 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 510 | $25 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 380 | $16 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 230 | $10 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 2,930 | $137 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 2,235 | $120 | $11.96 | $10.69 - $13.30 |
| Q3 2018 | 29,810 | $1,648 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,000 | $258 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 4,000 | $269 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,000 | $118 | $12.95 | $10.63 - $14.82 |