Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | $47.28 | $32.69 - $55.48 |
| Q2 2024 | 40 | $5 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 75 | $8 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 159 | $13 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 159 | $14 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 159 | $13 | $19.44 | $17.44 - $21.23 |