Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $1 | $62.79 | $53.01 - $70.18 |
| Q4 2024 | 60 | $11 | $41.85 | $33.69 - $48.10 |
| Q3 2019 | 443 | $24 | $11.96 | $10.69 - $13.30 |