Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,169 | $287 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,884 | $271 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 3,197 | $565 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,176 | $443 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 3,158 | $387 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 3,158 | $353 | $24.63 | $20.33 - $27.83 |