Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,564 | $1,901 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 46,904 | $3,227 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 19,688 | $1,091 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 15,932 | $2,815 | $41.85 | $33.69 - $48.10 |
| Q2 2024 | 71,088 | $8,715 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 137,581 | $15,369 | $24.63 | $20.33 - $27.83 |
| Q3 2021 | 127,500 | $8,218 | $15.36 | $14.37 - $16.36 |
| Q1 2021 | 34,300 | $2,510 | $17.53 | $14.36 - $19.61 |
| Q4 2016 | 7,066 | $259 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 7,300 | $258 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 14,751 | $523 | $8.92 | $7.90 - $9.67 |
| Q1 2014 | 15,135 | $327 | $5.03 | $4.67 - $5.63 |
| Q4 2012 | 35,614 | $487 | — | — |