Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,148 | $13 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 214,022 | $15 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 222,150 | $12 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 73,770 | $12 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 75,102 | $13 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 76,738 | $11 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 76,460 | $9 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 71,746 | $8 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 70,037 | $6 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 181,437 | $16 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 181,111 | $15 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 164,741 | $14 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 84,673 | $6 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 85,144 | $5,442 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 84,173 | $4,630 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 89,195 | $5,879 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 94,071 | $7,471 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 93,634 | $5,837 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 90,755 | $5,965 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 86,438 | $6,313 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 57,562 | $3,507 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 53,749 | $2,598 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 46,135 | $1,927 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 40,470 | $1,747 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 39,170 | $1,826 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 43,292 | $2,322 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 42,130 | $2,306 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 41,900 | $2,178 | $12.59 | $11.61 - $13.91 |