Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,300 | $1,431 | $66.89 | $58.88 - $73.26 |
| Q3 2018 | 4,363 | $241 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 6,770 | $436 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 6,847 | $460 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 7,032 | $416 | $12.95 | $10.63 - $14.82 |