Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,091 | $392 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,281 | $226 | $62.79 | $53.01 - $70.18 |
| Q2 2018 | 18,710 | $1,205 | $17.25 | $15.13 - $19.13 |