INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 26,343 Value ($000) $4 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 4,609 Value ($000) $1 Avg Close $41.85 Range $33.69 - $48.10
Q2 2024
Shares 15,621 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96
Q3 2023
Shares 6,140 Value ($000) $1 Avg Close $21.95 Range $20.01 - $23.60
Q4 2021
Shares 3,214 Value ($000) $255 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 15,227 Value ($000) $949 Avg Close $15.36 Range $14.37 - $16.36
Q1 2021
Shares 9,178 Value ($000) $670 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 4,962 Value ($000) $302 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 4,916 Value ($000) $238 Avg Close $12.09 Range $9.98 - $13.03
Q4 2019
Shares 9,653 Value ($000) $450 Avg Close $11.31 Range $10.72 - $12.50
Q4 2017
Shares 19,312 Value ($000) $1,143 Avg Close $12.95 Range $10.63 - $14.82