Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,294 | $95,584 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,761,171 | $135,428 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 2,404,649 | $150,084 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 526,584 | $102,062 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 595,044 | $123,281 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 833,627 | $116,174 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 809,799 | $99,281 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 842,425 | $94,107 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 836,194 | $69,320 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 841,228 | $72,817 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 836,451 | $69,484 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 824,672 | $68,085 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 835,222 | $60 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 861,270 | $55,044 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 888,328 | $48,867 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 784,456 | $51,703 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 856,785 | $68,046 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 868,725 | $54,156 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 852,162 | $56,013 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 853,951 | $62,373 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 1,289,241 | $78,541 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 1,305,296 | $62,093 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 1,240,933 | $51,834 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 1,178,289 | $50,867 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 737,990 | $34,405 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 716,305 | $38,523 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 521,264 | $28,253 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 450,254 | $23,359 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 446,660 | $24,410 | $12.75 | $11.08 - $14.96 |