INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,635,369 Value ($000) $169,481 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,856,099 Value ($000) $196,528 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,504,814 Value ($000) $83,382 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 369,279 Value ($000) $61,149 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 73,434 Value ($000) $12,974 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 86,889 Value ($000) $12,109 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 66,218 Value ($000) $8,118 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 25,300 Value ($000) $2,826 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 116,557 Value ($000) $9,663 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 61,270 Value ($000) $5,304 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 66,726 Value ($000) $5,543 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 35,555 Value ($000) $2,935 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 49,424 Value ($000) $3,576 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 12,986 Value ($000) $830 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 12,945 Value ($000) $712 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 54,370 Value ($000) $3,584 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 11,934 Value ($000) $948 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 7,425 Value ($000) $463 Avg Close $15.36 Range $14.37 - $16.36
Q2 2020
Shares 139,682 Value ($000) $5,835 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 124,652 Value ($000) $5,811 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 58,156 Value ($000) $3,128 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 33,043 Value ($000) $1,791 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 146,108 Value ($000) $7,580 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 35,232 Value ($000) $1,925 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 227,094 Value ($000) $12,561 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 70,277 Value ($000) $4,527 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 43,470 Value ($000) $2,923 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 32,788 Value ($000) $1,941 Avg Close $12.95 Range $10.63 - $14.82
Q1 2017
Shares 182,167 Value ($000) $6,325 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 51,481 Value ($000) $1,880 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 57,649 Value ($000) $2,033 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 85,709 Value ($000) $3,034 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 197,087 Value ($000) $7,749 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 142,015 Value ($000) $6,192 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 171,697 Value ($000) $6,777 Avg Close $9.55 Range $8.25 - $10.65
Q3 2014
Shares 78,227 Value ($000) $1,952 Avg Close $5.45 Range $5.01 - $6.12
Q4 2013
Shares 84,085 Value ($000) $2,047 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 71,749 Value ($000) $1,347 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 121,964 Value ($000) $1,948 Avg Close $3.45 Range $3.06 - $3.76