Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,947 | $254 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,477 | $239 | $62.79 | $53.01 - $70.18 |
| Q1 2021 | 27 | $2 | $17.53 | $14.36 - $19.61 |
| Q2 2020 | 13 | $1 | $10.11 | $8.76 - $11.44 |
| Q1 2019 | 80 | $4 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 80 | $4 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 80 | $4 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 80 | $5 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 80 | $5 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 80 | $5 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 280 | $13 | $9.67 | $8.58 - $10.70 |