Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,501 | $10,708 | $66.89 | $58.88 - $73.26 |
| Q2 2022 | 5,190 | $286 | $14.55 | $12.78 - $16.65 |
| Q1 2021 | 3,938 | $288 | $17.53 | $14.36 - $19.61 |