Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,862 | $1,727 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 379,507 | $26,114 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 656,725 | $36,389 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 196,761 | $32,582 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 184,450 | $32,587 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 325,752 | $45,397 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 380,690 | $46,673 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 937,193 | $104,694 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 1,196,179 | $99,163 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 922,825 | $79,880 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 931,020 | $77,340 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 256,469 | $21,174 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 295,691 | $21,393 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 425,132 | $27,170 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 364,820 | $20,069 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 106,190 | $6,999 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 87,174 | $6,923 | $18.18 | $15.23 - $20.25 |