Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,420 | $633 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 4,103 | $679 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,657 | $469 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,678 | $373 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,698 | $331 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,741 | $306 | $24.63 | $20.33 - $27.83 |