Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,554 | $1,579 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 7,035 | $484 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 18,586 | $1,030 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 5,429 | $899 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 5,820 | $1,028 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,506 | $349 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 6,353 | $779 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 5,980 | $668 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 11,179 | $927 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 4,833 | $418 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 14,607 | $1,213 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 4,998 | $0 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 1,955 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 7,078 | $452 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 5,524 | $304 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 2,885 | $190 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 4,074 | $324 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 9,468 | $590 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 7,653 | $503 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 8,207 | $600 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 15,572 | $948 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 3,845 | $186 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 7,358 | $307 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 4,684 | $202 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 761 | $35 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 2,845 | $153 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 10,452 | $567 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 7,990 | $415 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 2,926 | $160 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 4,148 | $229 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 343 | $22 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 3,008 | $202 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 4,518 | $268 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 1,189 | $54 | $9.67 | $8.58 - $10.70 |
| Q4 2016 | 1,399 | $51 | $8.56 | $7.51 - $9.35 |
| Q2 2016 | 4,588 | $162 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 178 | $7 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 217 | $9 | $9.71 | $8.53 - $10.45 |
| Q2 2015 | 63 | $3 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 7,353 | $250 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 2,514 | $73 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 25 | $1 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 1,469 | $34 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 935 | $20 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 8,522 | $207 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 1,168 | $22 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 11,471 | $183 | $3.45 | $3.06 - $3.76 |