Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $236 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,657 | $252 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,083 | $226 | $47.28 | $32.69 - $55.48 |
| Q3 2019 | 319 | $17,155 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 319 | $17,289 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 319 | $16,549 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 319 | $17,433 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 319 | $17,643 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 319 | $20,547 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 319 | $21 | $15.75 | $14.01 - $17.65 |