Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,790 | $12,334 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 202,283 | $13,919 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 215,690 | $11,951 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 47,341 | $7,839 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 39,607 | $6,997 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 45,587 | $6,353 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 43,399 | $5,321 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 49,279 | $5,505 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 46,398 | $3,846 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 44,842 | $3,882 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 57,629 | $4,787 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 56,221 | $4,642 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 50,717 | $3,669 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 5,837 | $373 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 6,670 | $367 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 6,595 | $435 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 6,772 | $538 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 5,609 | $350 | $15.36 | $14.37 - $16.36 |