Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457,511 | $93,733 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,545,356 | $106,336 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,590,275 | $88,117 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 392,250 | $64,953 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 287,800 | $50,846 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 354,105 | $49,348 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 416,265 | $51,034 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 423,815 | $47 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 808,806 | $67 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 758,771 | $66 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 801,895 | $67 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 810,040 | $67 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 946,700 | $68 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 1,078,600 | $68,933 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 1,094,100 | $60,186 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 930,800 | $61,349 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 677,100 | $53,775 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 253,000 | $15,772 | $15.36 | $14.37 - $16.36 |