Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,151 | $630 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,632 | $311 | $47.28 | $32.69 - $55.48 |
| Q3 2024 | 1,506 | $210 | $30.72 | $25.70 - $34.63 |