Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,872 | $20,700 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 140,215 | $9,648 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 96,448 | $5,344 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 22,221 | $3,680 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 31,642 | $5,590 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 77,523 | $10,804 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 75,727 | $9,284 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 40,061 | $4,475 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 209,881 | $17,399 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 203,754 | $17,637 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 248,846 | $20,672 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 138,086 | $11,400 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 87,847 | $6,356 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 98,785 | $6,313 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 177,644 | $9,772 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 220,855 | $14,556 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 267,954 | $21,281 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 254,904 | $15,891 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 267,423 | $17,577 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 131,162 | $9,580 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 35,737 | $2,177 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 96,364 | $4,658 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 84,592 | $3,533 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 5,018 | $217 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 79,095 | $3,687 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 99,232 | $5,337 | $11.96 | $10.69 - $13.30 |
| Q3 2018 | 27,797 | $1,537 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 28,157 | $1,813 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 30,535 | $2,053 | $15.75 | $14.01 - $17.65 |