Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,526,821 | $226,810 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,575,453 | $246,027 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 3,022,728 | $167,489 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 671,851 | $111,252 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 489,175 | $86,423 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 110,194 | $15,357 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 59,052 | $7,240 | $29.54 | $26.42 - $31.96 |
| Q4 2023 | 47,800 | $3,963 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 19,800 | $1,714 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 19,800 | $1,645 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 19,800 | $1,635 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 53,478 | $3,869 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 185,767 | $11,872 | $15.12 | $12.86 - $17.38 |
| Q3 2014 | 24,128 | $602 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 41,593 | $969 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 70,949 | $1,538 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 23,989 | $583 | $5.05 | $4.23 - $5.67 |