Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,070 | $392 | $47.28 | $32.69 - $55.48 |
| Q3 2023 | 90,000 | $7,790 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 75,000 | $6,230 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 100,000 | $8,256 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 100,000 | $7,235 | $18.36 | $15.40 - $20.01 |
| Q2 2022 | 150,000 | $8,252 | $14.55 | $12.78 - $16.65 |