Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,795 | $694 | $66.89 | $58.88 - $73.26 |
| Q1 2025 | 239,000 | $39,576 | $49.31 | $39.14 - $58.82 |
| Q1 2023 | 20,457 | $1,688 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 22,629 | $1,636 | $18.36 | $15.40 - $20.01 |
| Q2 2021 | 94,453 | $6,206 | $16.85 | $15.38 - $18.89 |
| Q2 2018 | 4,556 | $293 | $17.25 | $15.13 - $19.13 |