Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,559 | $474 | $47.28 | $32.69 - $55.48 |
| Q3 2020 | 21,200 | $1,025 | $12.09 | $9.98 - $13.03 |
| Q2 2018 | 23,482 | $1,512 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 13,634 | $917 | $15.75 | $14.01 - $17.65 |