Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $7 | $66.89 | $58.88 - $73.26 |
| Q3 2021 | 14,064 | $877 | $15.36 | $14.37 - $16.36 |
| Q4 2018 | 28,601 | $1,563 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 26,734 | $1,479 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 20,498 | $1,320 | $17.25 | $15.13 - $19.13 |