Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,251 | $900 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 4,111 | $681 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 4,308 | $761 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 4,435 | $618 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 4,561 | $559 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 4,816 | $538 | $24.63 | $20.33 - $27.83 |
| Q2 2023 | 5,272 | $438 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 5,439 | $449 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 4,471 | $323 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 4,672 | $299 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 4,672 | $257 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 4,672 | $308 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 4,672 | $371 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 4,672 | $291 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 4,672 | $307 | $16.85 | $15.38 - $18.89 |
| Q4 2020 | 4,672 | $285 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 4,672 | $226 | $12.09 | $9.98 - $13.03 |
| Q1 2020 | 4,882 | $211 | $11.67 | $8.14 - $14.11 |
| Q2 2019 | 5,254 | $285 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 273 | $5,254 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 5,254 | $287 | $12.75 | $11.08 - $14.96 |
| Q1 2018 | 5,053 | $340 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 6,595 | $390 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 6,595 | $297 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 6,754 | $253 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 6,290 | $218 | $8.78 | $8.05 - $9.31 |