Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,110 | $457 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 7,100 | $489 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 7,100 | $393 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,775 | $294 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,835 | $324 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,881 | $262 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,911 | $234 | $29.54 | $26.42 - $31.96 |
| Q4 2013 | 284,917 | $6,935 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 235,516 | $4,421 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 247,464 | $3,952 | $3.45 | $3.06 - $3.76 |