Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,959 | $1,348 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 11,393 | $784 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,738 | $318 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 1,876 | $275 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,051 | $425 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,905 | $234 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,325 | $260 | $24.63 | $20.33 - $27.83 |