Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,759,904 | $820,589 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 12,664,026 | $871,412 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 12,803,631 | $709,449 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,293,826 | $545,425 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,395,690 | $599,917 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,377,643 | $470,708 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 3,478,575 | $426,473 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 3,655,704 | $408,379 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 3,728,869 | $309,123 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 3,819,629 | $330,627 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 3,834,468 | $318,529 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 3,604,400 | $297,579 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 3,220,214 | $232,982 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 2,470,872 | $157,914 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 2,492,911 | $137,135 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 2,224,503 | $146,617 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 2,162,492 | $171,745 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 2,325,818 | $144,992 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 2,359,066 | $155,062 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 2,397,278 | $175,097 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 2,478,421 | $150,985 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 2,488,447 | $120,266 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 2,514,083 | $105,013 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 2,495,290 | $107,721 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 2,502,438 | $116,664 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 2,555,209 | $137,419 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 2,573,615 | $139,490 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 2,618,638 | $135,855 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 2,638,920 | $144,217 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 2,615,325 | $144,653 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 2,473,537 | $159,320 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 2,541,244 | $170,873 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,040,053 | $120,791 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,145,765 | $96,645 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 1,925,891 | $72,067 | $8.40 | $7.80 - $9.05 |