Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,959 | $6,493 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 22,910 | $1,576 | $62.79 | $53.01 - $70.18 |
| Q2 2015 | 75,936 | $3,156 | $8.40 | $7.45 - $9.84 |