Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,893 | $1,601 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 22,775 | $1,567 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 40,491 | $2,244 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 10,310 | $1,707 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 12,543 | $2,216 | $41.85 | $33.69 - $48.10 |
| Q1 2021 | 10 | $1 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 360 | $22 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 360 | $17 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 360 | $15 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 525 | $23 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 515 | $24 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 427 | $23 | $11.96 | $10.69 - $13.30 |