INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,872 Value ($000) $2,008 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,237 Value ($000) $439 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 29,800 Value ($000) $1,651 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 8,193 Value ($000) $1,353 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 6,862 Value ($000) $1,212 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 6,450 Value ($000) $899 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 6,286 Value ($000) $767 Avg Close $29.54 Range $26.42 - $31.96
Q3 2018
Shares 67,932 Value ($000) $3,757 Avg Close $14.48 Range $13.14 - $15.95
Q1 2018
Shares 15,264 Value ($000) $1,129 Avg Close $15.75 Range $14.01 - $17.65