Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,062 | $3,734 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 58,956 | $4,057 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 43,178 | $2,392 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 9,670 | $1,601 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 6,416 | $1,133 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,746 | $383 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,649 | $325 | $29.54 | $26.42 - $31.96 |