Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,026 | $387 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 18,647 | $1,266 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 18,390 | $1,011 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,512 | $250 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,500 | $265 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,985 | $415 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 19,768 | $2,424 | $29.54 | $26.42 - $31.96 |
| Q3 2022 | 39,761 | $2,541 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 15,672 | $862 | $14.55 | $12.78 - $16.65 |