Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $236 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,565 | $245 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 3,750 | $208 | $47.28 | $32.69 - $55.48 |
| Q2 2022 | 2,096 | $116 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 2,380 | $157 | $16.85 | $13.94 - $19.79 |