Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,800 | $598 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 8,075 | $1,337 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 136,712 | $24,153 | $41.85 | $33.69 - $48.10 |
| Q2 2024 | 136,712 | $16,761 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 128,637 | $14,370 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 25,275 | $2,095 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 64,904 | $5,618 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 64,904 | $5,392 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 64,904 | $5,358 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 64,904 | $4,696 | $18.36 | $15.40 - $20.01 |