INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 522,274 Value ($000) $34 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 424,701 Value ($000) $29 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 556,042 Value ($000) $31 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 134,297 Value ($000) $22 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 108,577 Value ($000) $19 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 95,275 Value ($000) $13 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 89,632 Value ($000) $11 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 60,368 Value ($000) $7 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 59,708 Value ($000) $5 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 63,415 Value ($000) $5 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 58,383 Value ($000) $5 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 86,728 Value ($000) $7 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 87,629 Value ($000) $6 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 80,990 Value ($000) $5,174 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 72,464 Value ($000) $3,988 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 65,808 Value ($000) $4,498 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 62,252 Value ($000) $4,936 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 58,108 Value ($000) $3,648 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 42,390 Value ($000) $2,784 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 33,622 Value ($000) $2,452 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 33,595 Value ($000) $2,046 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 36,504 Value ($000) $1,763 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 37,334 Value ($000) $1,558 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 39,543 Value ($000) $1,704 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 36,884 Value ($000) $1,707 Avg Close $11.31 Range $10.72 - $12.50
Q2 2019
Shares 44,747 Value ($000) $2,446 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 45,480 Value ($000) $2,360 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 46,185 Value ($000) $2,329 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 39,935 Value ($000) $2,210 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 39,935 Value ($000) $2,572 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 40,957 Value ($000) $2,755 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 39,657 Value ($000) $2,349 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 96,038 Value ($000) $4,305 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 98,259 Value ($000) $3,675 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 94,759 Value ($000) $3,289 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 88,793 Value ($000) $3,241 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 89,843 Value ($000) $3,167 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 75,741 Value ($000) $2,681 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 6,657 Value ($000) $262 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 4,854 Value ($000) $212 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 4,854 Value ($000) $192 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 4,854 Value ($000) $201 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 4,854 Value ($000) $165 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 2,254 Value ($000) $66 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 2,254 Value ($000) $56 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 2,254 Value ($000) $52 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 2,254 Value ($000) $48 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 2,254 Value ($000) $55 Avg Close $5.05 Range $4.23 - $5.67