INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 142,040 Value ($000) $9,135 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 151,675 Value ($000) $10,437 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 10,268 Value ($000) $569 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,579 Value ($000) $427 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 3,434 Value ($000) $607 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,213 Value ($000) $448 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,643 Value ($000) $324 Avg Close $29.54 Range $26.42 - $31.96
Q2 2022
Shares 29,490 Value ($000) $1,622 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 40,397 Value ($000) $2,663 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 42,359 Value ($000) $3,364 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 38,554 Value ($000) $2,403 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 45,465 Value ($000) $2,988 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 36,959 Value ($000) $2,699 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 30,415 Value ($000) $1,853 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 25,319 Value ($000) $1,224 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 14,843 Value ($000) $620 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 12,145 Value ($000) $566 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 11,162 Value ($000) $600 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 12,682 Value ($000) $687 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 14,853 Value ($000) $771 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 12,824 Value ($000) $701 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 17,378 Value ($000) $961 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 18,415 Value ($000) $1,186 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 17,678 Value ($000) $1,189 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 15,129 Value ($000) $896 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 11,573 Value ($000) $521 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 9,778 Value ($000) $366 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 11,453 Value ($000) $398 Avg Close $8.78 Range $8.05 - $9.31
Q2 2016
Shares 6,819 Value ($000) $241 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 7,605 Value ($000) $299 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 5,094 Value ($000) $223 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 5,441 Value ($000) $215 Avg Close $9.55 Range $8.25 - $10.65