Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,331 | $21,179 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 325,261 | $22,381 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 269,540 | $14,935 | $47.28 | $32.69 - $55.48 |
| Q1 2024 | 7,684 | $858 | $24.63 | $20.33 - $27.83 |