Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,297 | $3,492 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 50,358 | $3,465 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 40,857 | $2,264 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 10,108 | $1,674 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 9,947 | $1,757 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 8,196 | $1,142 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 7,768 | $952 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 6,923 | $773 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 5,940 | $492 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 10,024 | $868 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 9,279 | $771 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 6,482 | $535 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 5,601 | $405 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 5,594 | $358 | $15.12 | $12.86 - $17.38 |
| Q4 2021 | 3,195 | $254 | $18.18 | $15.23 - $20.25 |
| Q2 2019 | 3,335 | $181 | $13.01 | $11.86 - $14.22 |
| Q1 2018 | 3,085 | $207 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 3,479 | $206 | $12.95 | $10.63 - $14.82 |
| Q2 2017 | 2,500 | $94 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 2,403 | $83 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 2,250 | $82 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 3,587 | $127 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 1,739 | $62 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 2,189 | $86 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 1,963 | $86 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 1,724 | $68 | $9.55 | $8.25 - $10.65 |
| Q1 2015 | 2,091 | $71 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 2,141 | $62 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 1,441 | $36 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 1,441 | $34 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 1,441 | $31 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 1,441 | $35 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 2,541 | $48 | $3.86 | $3.57 - $4.28 |