INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,884 Value ($000) $121 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,684 Value ($000) $116 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,728 Value ($000) $96 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 444 Value ($000) $74 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 178 Value ($000) $31 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 107 Value ($000) $15 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 57 Value ($000) $7 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 101 Value ($000) $11 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 10 Value ($000) $1 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 54 Value ($000) $5 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 54 Value ($000) $4 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 54 Value ($000) $4 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 5 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 5 Value ($000) $0 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 10 Value ($000) $1 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 10 Value ($000) $1 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 10 Value ($000) $1 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 10 Value ($000) $1 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 5 Value ($000) $0 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 5 Value ($000) $0 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 5 Value ($000) $0 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 5 Value ($000) $0 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 5 Value ($000) $0 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 36 Value ($000) $1 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 54 Value ($000) $2 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 54 Value ($000) $2 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 63 Value ($000) $3 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 384 Value ($000) $19 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 1,064 Value ($000) $58 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 1,064 Value ($000) $58 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 1,814 Value ($000) $116 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 1,881 Value ($000) $126 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 1,994 Value ($000) $118 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 1,882 Value ($000) $84 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 1,522 Value ($000) $56 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 1,219 Value ($000) $42 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 795 Value ($000) $29 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 795 Value ($000) $28 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 807 Value ($000) $28 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 807 Value ($000) $31 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 1,434 Value ($000) $62 Avg Close $9.71 Range $8.53 - $10.45