Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,498,393 | $96,362 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,847,642 | $128,614 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 666,333 | $38,794 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 102,059 | $16,276 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 141,097 | $26,934 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 16,636 | $2,455 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 4,197 | $527 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 11,321 | $1,252 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 11,595 | $1,017 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 127,463 | $10,846 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 99,865 | $8,358 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 99,639 | $7,976 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 7,766 | $579 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 2,003 | $137 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 1,768 | $94 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 6,840 | $437 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 7,917 | $599 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 1,077 | $67 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 1,077 | $71 | $16.85 | $15.38 - $18.89 |