Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,769 | $37,349 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 483,818 | $33,292 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 833,813 | $46,202 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 292,141 | $48,376 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 144,503 | $25,529 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 145,963 | $20,341 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 107,498 | $13,179 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 85,538 | $9,555 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 170,095 | $14,101 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 236,605 | $20,481 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 213,633 | $17,746 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 56,012 | $4,624 | $20.03 | $17.46 - $22.21 |
| Q2 2021 | 122,605 | $8,059 | $16.85 | $15.38 - $18.89 |
| Q2 2019 | 71,834 | $3,893 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 103,486 | $5,369 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 102,049 | $5,577 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 107,917 | $5,969 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 34,107 | $2,197 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 23,153 | $1,557 | $15.75 | $14.01 - $17.65 |
| Q2 2015 | 41,405 | $1,721 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 40,915 | $1,392 | $7.33 | $5.89 - $7.99 |