Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,385,951 | $89,131 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,102,477 | $75,861 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 516,526 | $28,621 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 134,870 | $22,333 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 90,290 | $15,952 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 60,000 | $8,362 | $30.72 | $25.70 - $34.63 |
| Q2 2023 | 54 | $4 | $19.44 | $17.44 - $21.23 |
| Q4 2018 | 103,876 | $5,676 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 104,114 | $5,760 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 194,013 | $12,497 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 193,398 | $13,002 | $15.75 | $14.01 - $17.65 |