Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,552 | $421 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 6,348 | $437 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 6,634 | $368 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 2,205 | $365 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,252 | $398 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,171 | $303 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,113 | $265 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 3,309 | $370 | $24.63 | $20.33 - $27.83 |
| Q1 2022 | 988 | $65,119 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 826 | $65,601 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 801 | $49,934 | $15.36 | $14.37 - $16.36 |