Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,593 | $6,919 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 111,280 | $7,657 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 235,515 | $13,050 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 60,402 | $10,002 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 61,318 | $10,833 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 56,195 | $7,831 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 56,344 | $6,908 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 58,726 | $6,560 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 60,276 | $4,997 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 61,188 | $5,296 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 61,659 | $5,122 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 62,875 | $5,191 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 64,562 | $4,671 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 65,842 | $4,208 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 56,985 | $3,135 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 56,364 | $3,715 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 42,342 | $3,363 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 41,962 | $2,616 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 40,387 | $2,655 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 41,733 | $3,048 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 44,205 | $2,693 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 45,260 | $2,187 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 45,580 | $1,904 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 44,054 | $1,902 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 44,054 | $2,054 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 44,638 | $2,401 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 44,484 | $2,411 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 45,768 | $2,374 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 45,781 | $2,502 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 45,966 | $2,542 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 44,926 | $2,894 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 44,604 | $2,999 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 45,222 | $2,678 | $12.95 | $10.63 - $14.82 |