Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325 | $214 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,440 | $237 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 3,716 | $206 | $47.28 | $32.69 - $55.48 |
| Q1 2023 | 579 | $48 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 352 | $25 | $18.36 | $15.40 - $20.01 |
| Q1 2021 | 8,150 | $595 | $17.53 | $14.36 - $19.61 |
| Q2 2020 | 16,494 | $689 | $10.11 | $8.76 - $11.44 |