Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,877 | $442 | $66.89 | $58.88 - $73.26 |
| Q1 2025 | 152,131 | $25,191 | $49.31 | $39.14 - $58.82 |
| Q1 2024 | 227,352 | $25,397 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 404,631 | $33,544 | $20.21 | $17.92 - $22.24 |
| Q2 2023 | 444,087 | $36,890 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 607,590 | $50,163 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 159,023 | $11,505 | $18.36 | $15.40 - $20.01 |
| Q1 2022 | 137,696 | $9,076 | $16.85 | $13.94 - $19.79 |
| Q2 2021 | 331,577 | $21,795 | $16.85 | $15.38 - $18.89 |
| Q4 2020 | 40,114 | $2,444 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 50,986 | $2,464 | $12.09 | $9.98 - $13.03 |
| Q1 2020 | 148,713 | $6,420 | $11.67 | $8.14 - $14.11 |
| Q3 2019 | 214,601 | $11,541 | $11.96 | $10.69 - $13.30 |
| Q1 2018 | 11,375 | $765 | $15.75 | $14.01 - $17.65 |