Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,847 | $247 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,889 | $268 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,812 | $267 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,272 | $211 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,947 | $344 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,340 | $326 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,887 | $354 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,555 | $285 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 866 | $0 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 720 | $0 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 197 | $0 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 209 | $0 | $20.03 | $17.46 - $22.21 |
| Q1 2021 | 5,387 | $394 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 6,676 | $415 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 6,037 | $291 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 6,469 | $270 | $10.11 | $8.76 - $11.44 |