Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,920 | $201 | $62.79 | $53.01 - $70.18 |
| Q4 2023 | 4,720 | $391 | $20.21 | $17.92 - $22.24 |
| Q1 2019 | 1,000 | $51 | $12.59 | $11.61 - $13.91 |