Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 154 | $26 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,201 | $389 | $41.85 | $33.69 - $48.10 |
| Q2 2024 | 276 | $34 | $29.54 | $26.42 - $31.96 |
| Q3 2023 | 2,184 | $189 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2,184 | $181 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 2,770 | $229 | $20.03 | $17.46 - $22.21 |
| Q3 2015 | 17,119 | $676 | $9.55 | $8.25 - $10.65 |
| Q1 2015 | 26,744 | $910 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 13,875 | $405 | $6.15 | $5.28 - $6.88 |