Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,359 | $345 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 5,511 | $379 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,730 | $317 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,951 | $323 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,770 | $666 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,564 | $497 | $30.72 | $25.70 - $34.63 |
| Q3 2023 | 5,448 | $472 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 5,536 | $460 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 14,310 | $1,181 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 14,239 | $1,030 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 14,761 | $943 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 14,078 | $774 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 12,847 | $847 | $16.85 | $13.94 - $19.79 |