Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,721 | $368 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 6,785 | $467 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,761 | $264 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,371 | $227 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,371 | $242 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,660 | $231 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,635 | $200 | $29.54 | $26.42 - $31.96 |
| Q3 2023 | 2,834 | $245 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2,834 | $235 | $19.44 | $17.44 - $21.23 |