Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $162 | $66.89 | $58.88 - $73.26 |
| Q1 2025 | 10,123 | $2 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 8,463 | $1,514 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 11,981 | $1,670 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 13,174 | $1,615 | $29.54 | $26.42 - $31.96 |