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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 764 Value ($000) $0 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 764 Value ($000) $0 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 764 Value ($000) $0 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 341 Value ($000) $0 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 191 Value ($000) $0 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 345 Value ($000) $0 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 191 Value ($000) $0 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 191 Value ($000) $0 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 191 Value ($000) $0 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 191 Value ($000) $0 Avg Close $21.95 Range $20.01 - $23.60
Q3 2019
Shares 1,221 Value ($000) $50 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 1,221 Value ($000) $50 Avg Close $13.01 Range $11.86 - $14.22
Q2 2018
Shares 1,260 Value ($000) $81 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 1,150 Value ($000) $77 Avg Close $15.75 Range $14.01 - $17.65