Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,595 | $39,910 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 777,463 | $53,497 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 815,397 | $45,181 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 183,398 | $30,369 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 196,542 | $34,723 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 165,651 | $23,085 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 173,532 | $21,275 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 136,244 | $15,220 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 140,502 | $11,648 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 172,038 | $14,892 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 99,464 | $8,262 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 706,922 | $58,363 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 981,865 | $71,038 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 1,063,780 | $67,986 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 848,998 | $46,704 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 780,751 | $50,963 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 688,823 | $54,706 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 67,744 | $4,223 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 59,373 | $3,903 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 60,951 | $4,452 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 69,933 | $4,260 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 59,261 | $2,864 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 8,646 | $361 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 8,642 | $373 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 8,476 | $395 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 8,925 | $480 | $11.96 | $10.69 - $13.30 |
| Q4 2017 | 621,557 | $36,802 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 915,589 | $41,238 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 445,834 | $16,684 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 30,999 | $1,076 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 20,672 | $755 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 18,291 | $645 | $8.30 | $7.88 - $8.76 |
| Q2 2015 | 20,896 | $886 | $8.40 | $7.45 - $9.84 |
| Q3 2013 | 377 | $7 | $3.86 | $3.57 - $4.28 |