Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $0 | $66.89 | $58.88 - $73.26 |
| Q3 2020 | 27 | $1 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 21 | $1 | $10.11 | $8.76 - $11.44 |