Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,031 | $4,697 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 73,728 | $5,073 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,580 | $309 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 476 | $78 | $49.31 | $39.14 - $58.82 |
| Q3 2018 | 12,344 | $686 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 11,366 | $737 | $17.25 | $15.13 - $19.13 |