Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,189 | $208 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,188 | $219 | $62.79 | $53.01 - $70.18 |
| Q4 2024 | 1,226 | $219 | $41.85 | $33.69 - $48.10 |