Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $20 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 317 | $22 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 317 | $18 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 79 | $13 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 59 | $10 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 107 | $15 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 128 | $16 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 157 | $18 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 8 | $1 | $20.21 | $17.92 - $22.24 |
| Q2 2023 | 15 | $1 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 22 | $2 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 21 | $2 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 15 | $1 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 10 | $1 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 10 | $1 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 5 | $0 | $18.18 | $15.23 - $20.25 |
| Q3 2020 | 100 | $5 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 100 | $4 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 100 | $4 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 100 | $5 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 100 | $5 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 100 | $5 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 100 | $5 | $12.59 | $11.61 - $13.91 |