Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,381 | $62,684 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 888,397 | $61,131 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 374,008 | $20,724 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 85,953 | $14,233 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 261 | $48 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 104 | $14 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 104 | $13 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 104 | $12 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 104 | $9 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 104 | $9 | $21.95 | $20.01 - $23.60 |
| Q3 2018 | 2,009 | $111 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 2,230 | $144 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 2,357 | $158 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,445 | $145 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,516 | $113 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 2,623 | $98 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 2,776 | $96 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 2,488 | $92 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 2,528 | $89 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 2,064 | $73 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 1,836 | $72 | $8.23 | $6.87 - $10.05 |