Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,296 | $855 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 10,353 | $712 | $62.79 | $53.01 - $70.18 |
| Q2 2023 | 20,500 | $1,703 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 20,500 | $1,692 | $20.03 | $17.46 - $22.21 |
| Q4 2017 | 10,785 | $639 | $12.95 | $10.63 - $14.82 |
| Q2 2013 | 409,000 | $6,528 | $3.45 | $3.06 - $3.76 |