Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,485 | $19,260 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 337,985 | $23,257 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 399,736 | $22,149 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 99,934 | $16,548 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 106,559 | $18,826 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 153,398 | $21,378 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 148,898 | $18,255 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 77,583 | $8,667 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 21,812 | $1,808 | $20.21 | $17.92 - $22.24 |
| Q4 2019 | 107,035 | $4,990 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 177,367 | $9,539 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 144,242 | $7,818 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 121,142 | $6,285 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 112,408 | $6,143 | $12.75 | $11.08 - $14.96 |