Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,739 | $38,119 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 739,573 | $50,890 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 738,981 | $40,947 | $47.28 | $32.69 - $55.48 |