Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,435 | $18,228 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 96,000 | $6,606 | $62.79 | $53.01 - $70.18 |
| Q3 2021 | 5,351 | $334 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 5,448 | $358 | $16.85 | $15.38 - $18.89 |
| Q3 2017 | 45,255 | $2,038 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 35,056 | $1,312 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 49,156 | $1,707 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 48,356 | $1,765 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 47,556 | $1,677 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 40,856 | $1,446 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 40,856 | $1,606 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 40,856 | $1,781 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 63,156 | $2,493 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 90,056 | $3,743 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 110,156 | $3,748 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 109,982 | $3,207 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 107,082 | $2,672 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 105,582 | $2,459 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 97,073 | $2,104 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 121,673 | $2,962 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 120,173 | $2,256 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 77,573 | $1,239 | $3.45 | $3.06 - $3.76 |