INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,626 Value ($000) $1,777 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 21,343 Value ($000) $1,469 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 20,693 Value ($000) $1,147 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,646 Value ($000) $935 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,499 Value ($000) $972 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,854 Value ($000) $398 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 8,286 Value ($000) $1,016 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 11,790 Value ($000) $1,317 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 22,223 Value ($000) $1,842 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 5,342 Value ($000) $462 Avg Close $21.95 Range $20.01 - $23.60
Q1 2023
Shares 7,121 Value ($000) $588 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 4,956 Value ($000) $359 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 4,504 Value ($000) $288 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 20,563 Value ($000) $1,131 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 22,571 Value ($000) $1,488 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 21,074 Value ($000) $1,674 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 34,452 Value ($000) $2,148 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 30,781 Value ($000) $2,023 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 11,636 Value ($000) $850 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 11,982 Value ($000) $730 Avg Close $12.87 Range $11.33 - $15.30
Q3 2019
Shares 15,578 Value ($000) $838 Avg Close $11.96 Range $10.69 - $13.30
Q4 2018
Shares 5,723 Value ($000) $312 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 15,317 Value ($000) $847 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 14,213 Value ($000) $916 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 54,801 Value ($000) $3,685 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 111,911 Value ($000) $6,626 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 96,052 Value ($000) $4,326 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 7,782 Value ($000) $292 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 87,552 Value ($000) $3,039 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 47,444 Value ($000) $1,733 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 40,633 Value ($000) $1,433 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 46,846 Value ($000) $1,658 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 47,892 Value ($000) $1,883 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 31,955 Value ($000) $1,394 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 23,091 Value ($000) $911 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 20,389 Value ($000) $847 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 17,910 Value ($000) $609 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 27,004 Value ($000) $787 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 21,814 Value ($000) $544 Avg Close $5.45 Range $5.01 - $6.12
Q1 2014
Shares 28,026 Value ($000) $607 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 65,809 Value ($000) $1,611 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 71,729 Value ($000) $1,346 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 72,769 Value ($000) $1,162 Avg Close $3.45 Range $3.06 - $3.76