Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,492 | $5,113 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 78,573 | $5,407 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 52,452 | $2,906 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 10,099 | $1,663 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 54,815 | $9,681 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 70,243 | $9,789 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 74,316 | $9,112 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 108,977 | $12,173 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 99,119 | $8,218 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 91,317 | $7,903 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 67,979 | $5,647 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 58,002 | $4,788 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 28,782 | $2,082 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 25,799 | $1,649 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 25,016 | $1,376 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 21,405 | $1,411 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 48,262 | $3,833 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 38,715 | $2,413 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 3,834 | $252 | $16.85 | $15.38 - $18.89 |
| Q4 2020 | 50,830 | $3,097 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 56,708 | $2,741 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 57,264 | $2,392 | $10.11 | $8.76 - $11.44 |
| Q4 2019 | 8,748 | $408 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 21,043 | $1,132 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 21,236 | $1,151 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 21,782 | $1,130 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 30,015 | $1,640 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 350,800 | $19,403 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 204,300 | $13,159 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 127,500 | $8,573 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 59,600 | $3,529 | $12.95 | $10.63 - $14.82 |