Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129 | $9 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 20 | $1 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 510 | $90 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 290 | $40 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 256 | $31 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 145 | $16 | $24.63 | $20.33 - $27.83 |