Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $52 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 813 | $56 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 813 | $45 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 350 | $62 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 350 | $62 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 350 | $49 | $30.72 | $25.70 - $34.63 |
| Q4 2023 | 19,246 | $1,595 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 20,504 | $1,775 | $21.95 | $20.01 - $23.60 |