Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,627 | $4,028 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 59,973 | $4,127 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 69,162 | $3,832 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 18,859 | $3,123 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 22,473 | $3,970 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 25,067 | $3,493 | $30.72 | $25.70 - $34.63 |