Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,546 | $678 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 13,726 | $944 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 12,950 | $718 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,485 | $599 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,588 | $795 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,785 | $428 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 4,392 | $1 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 4,272 | $1 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 4,157 | $454 | $20.21 | $17.92 - $22.24 |
| Q4 2015 | 12,070 | $400 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 5,546 | $219 | $9.55 | $8.25 - $10.65 |