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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 103,594 Value ($000) $6,662 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 106,920 Value ($000) $7,357 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 111,979 Value ($000) $6,205 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 26,027 Value ($000) $4,310 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 24,046 Value ($000) $4,248 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 23,991 Value ($000) $3,343 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 23,740 Value ($000) $2,911 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 23,672 Value ($000) $2,644 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 23,614 Value ($000) $1,958 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 21,662 Value ($000) $1,875 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 49,786 Value ($000) $4,136 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 46,334 Value ($000) $3,825 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 46,278 Value ($000) $3 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 40,776 Value ($000) $2,606 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 36,279 Value ($000) $1,996 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 32,022 Value ($000) $2,111 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 28,969 Value ($000) $2,301 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 28,857 Value ($000) $1,799 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 26,926 Value ($000) $1,770 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 26,954 Value ($000) $1,969 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 26,976 Value ($000) $1,643 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 25,336 Value ($000) $1,224 Avg Close $12.09 Range $9.98 - $13.03
Q1 2020
Shares 18,056 Value ($000) $779 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 13,537 Value ($000) $631 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 13,513 Value ($000) $727 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 13,231 Value ($000) $717 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 13,228 Value ($000) $686 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 13,175 Value ($000) $720 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 15,255 Value ($000) $844 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 19,294 Value ($000) $1,243 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 19,271 Value ($000) $1,296 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 10,440 Value ($000) $618 Avg Close $12.95 Range $10.63 - $14.82