Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,206,753 | $720,706 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 12,174,526 | $837,729 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 12,490,101 | $692,077 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,170,779 | $525,049 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,887,814 | $686,860 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,883,225 | $541,166 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 3,785,131 | $464,057 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 5,137,616 | $573,923 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 6,307,902 | $522,925 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 6,371,599 | $551,526 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 7,569,260 | $628,778 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 7,501,247 | $619,303 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 7,532,009 | $544,941 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 7,857,903 | $502,199 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 7,985,168 | $439,264 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 8,494,604 | $559,879 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 8,687,278 | $689,946 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 8,704,994 | $542,670 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 8,752,100 | $575,276 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 8,393,971 | $613,097 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 7,329,410 | $446,508 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 6,758,156 | $326,622 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 6,399,005 | $267,287 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 6,157,368 | $265,814 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 5,813,101 | $271,007 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 5,870,261 | $315,703 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 5,764,756 | $312,450 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 5,798,601 | $300,832 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 5,649,605 | $308,751 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 4,889,941 | $270,463 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,055,790 | $261,234 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 2,406,625 | $161,822 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,362,006 | $139,854 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,259,199 | $101,754 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 1,974,810 | $73,898 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 1,170,972 | $40,656 | $8.78 | $8.05 - $9.31 |