Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,403 | $1,891 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 17,678 | $1,216 | $62.79 | $53.01 - $70.18 |
| Q3 2018 | 14 | $0 | $14.48 | $13.14 - $15.95 |