Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,293 | $212 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 4,239 | $292 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 20,173 | $1,118 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 33,536 | $5,553 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 33,641 | $5,943 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 33,908 | $4,725 | $30.72 | $25.70 - $34.63 |
| Q2 2021 | 32,890 | $2,162 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 31,295 | $2,286 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 28,515 | $1,737 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 27,378 | $1,323 | $12.09 | $9.98 - $13.03 |
| Q3 2016 | 25,102 | $885 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 24,524 | $868 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 23,514 | $925 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 22,786 | $993 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 24,376 | $962 | $9.55 | $8.25 - $10.65 |
| Q1 2015 | 8,040 | $274 | $7.33 | $5.89 - $7.99 |
| Q2 2014 | 27,835 | $648 | $5.24 | $4.63 - $5.56 |