Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,415 | $2,792 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 43,575 | $2,998 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 83,520 | $4,628 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 17,120 | $2,835 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 17,120 | $3,025 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 17,030 | $2,373 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 16,860 | $2,067 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 16,860 | $1,883 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 16,860 | $1,398 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 16,860 | $1,459 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 17,325 | $1,439 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 17,325 | $1,430 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 17,325 | $1,253 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 17,325 | $1,107 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 17,325 | $953 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 17,325 | $1,142 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 17,325 | $1,376 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 17,325 | $1,080 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 17,325 | $1,139 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 17,325 | $1,265 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 17,325 | $1,055 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 17,325 | $837 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 17,325 | $724 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 17,325 | $748 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 17,325 | $808 | $11.31 | $10.72 - $12.50 |
| Q1 2018 | 18,175 | $1,222 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 17,725 | $1,049 | $12.95 | $10.63 - $14.82 |