INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 22,100 Value ($000) $1,836 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 14,600 Value ($000) $1,205 Avg Close $20.03 Range $17.46 - $22.21
Q3 2022
Shares 5,100 Value ($000) $326 Avg Close $15.12 Range $12.86 - $17.38
Q4 2021
Shares 3,300 Value ($000) $262 Avg Close $18.18 Range $15.23 - $20.25
Q2 2019
Shares 20,800 Value ($000) $1,127 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 24,300 Value ($000) $1,261 Avg Close $12.59 Range $11.61 - $13.91
Q3 2018
Shares 12,800 Value ($000) $708 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 18,700 Value ($000) $1,204 Avg Close $17.25 Range $15.13 - $19.13
Q2 2017
Shares 11,800 Value ($000) $442 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 12,400 Value ($000) $431 Avg Close $8.78 Range $8.05 - $9.31