Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,752 | $2,047 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 34,070 | $1,888 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 2,544 | $421 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,390 | $422 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,007 | $280 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,900 | $233 | $29.54 | $26.42 - $31.96 |
| Q2 2022 | 4,616 | $254 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 4,603 | $303 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 5,408 | $430 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 4,239 | $264 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 4,207 | $277 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 5,196 | $380 | $17.53 | $14.36 - $19.61 |
| Q2 2019 | 7,608 | $412 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 7,614 | $395 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 5,463 | $299 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 5,461 | $302 | $14.48 | $13.14 - $15.95 |