INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305,974 Value ($000) $20 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 173,600 Value ($000) $12 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 345,486 Value ($000) $19 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 127,039 Value ($000) $21 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 72,073 Value ($000) $13 Avg Close $41.85 Range $33.69 - $48.10
Q1 2024
Shares 5,187 Value ($000) $1 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 21,148 Value ($000) $2 Avg Close $20.21 Range $17.92 - $22.24
Q1 2023
Shares 41,736 Value ($000) $3 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 143,070 Value ($000) $10 Avg Close $18.36 Range $15.40 - $20.01
Q1 2022
Shares 23,701 Value ($000) $1,562 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 44,792 Value ($000) $3,557 Avg Close $18.18 Range $15.23 - $20.25
Q1 2021
Shares 6,629 Value ($000) $484 Avg Close $17.53 Range $14.36 - $19.61