Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,946 | $385 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 2,423 | $401 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,778 | $491 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,931 | $409 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,904 | $356 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 3,647 | $407 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 5,191 | $430 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 6,777 | $587 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 5,495 | $456 | $19.44 | $17.44 - $21.23 |
| Q1 2018 | 39,087 | $2,628 | $15.75 | $14.01 - $17.65 |