Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,500 | $4,713 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 44,500 | $2,466 | $47.28 | $32.69 - $55.48 |
| Q3 2024 | 18,300 | $2,550 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 17,100 | $2,096 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 16,000 | $1,787 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 22,200 | $1,840 | $20.21 | $17.92 - $22.24 |
| Q1 2021 | 12,682 | $926 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 10,809 | $744 | $12.87 | $11.33 - $15.30 |