Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,231 | $915 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 14,192 | $977 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 97,311 | $5,392 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 24,209 | $4,009 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 24,198 | $4,275 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 24,146 | $3,365 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 23,906 | $2,931 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 23,869 | $2,666 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 23,808 | $1,974 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 23,725 | $2,054 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 22,889 | $1,901 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 22,822 | $1,884 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 9,520 | $689 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 14,853 | $949 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 14,638 | $805 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 14,512 | $956 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 14,484 | $1,150 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 14,429 | $900 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 13,461 | $885 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 13,476 | $984 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 27,775 | $1,692 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 26,707 | $1,116 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 26,707 | $1,116 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 26,662 | $1,151 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 21,921 | $1,022 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 21,883 | $1,177 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 21,414 | $1,161 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 13,358 | $693 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 14,193 | $776 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 14,152 | $783 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 14,050 | $905 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 14,625 | $983 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 9,280 | $549 | $12.95 | $10.63 - $14.82 |
| Q4 2015 | 590 | $26 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 590 | $23 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 590 | $25 | $8.40 | $7.45 - $9.84 |