Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 383,600 | $21,255 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 99,600 | $16,493 | $49.31 | $39.14 - $58.82 |
| Q1 2024 | 63,963 | $7,145 | $24.63 | $20.33 - $27.83 |