Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,616,728 | $297,250 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 4,840,533 | $333,072 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,875,777 | $269,443 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,220,232 | $203,131 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,143,729 | $202,297 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,162,815 | $161,865 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,231,014 | $150,959 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 1,249,652 | $139,573 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 1,220,475 | $101,194 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 785,072 | $68,029 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 261,481 | $21,717 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 262,833 | $21,675 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 29,575 | $2,140 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 30,625 | $1,957 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 29,966 | $1,648 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 33,206 | $2,188 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 30,428 | $2,365 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 29,852 | $1,861 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 24,569 | $1,615 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 23,760 | $1,735 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 25,044 | $1,526 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 25,689 | $1,241 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 25,807 | $1,078 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 25,085 | $1,083 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 27,157 | $1,266 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 26,804 | $1,441 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 27,972 | $1,517 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 28,636 | $1,486 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 31,566 | $1,725 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 32,348 | $1,789 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 32,564 | $2,097 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 32,601 | $2,192 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 34,681 | $2,053 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 35,583 | $1,603 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 35,547 | $1,330 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 24,496 | $851 | $8.78 | $8.05 - $9.31 |