Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,206 | $656 | $66.89 | $58.88 - $73.26 |
| Q1 2025 | 6,076 | $1,006 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,446 | $432 | $41.85 | $33.69 - $48.10 |
| Q2 2024 | 2,659 | $326 | $29.54 | $26.42 - $31.96 |
| Q3 2022 | 13,226 | $845 | $15.12 | $12.86 - $17.38 |
| Q3 2021 | 5,438 | $339 | $15.36 | $14.37 - $16.36 |
| Q4 2020 | 15,703 | $957 | $12.87 | $11.33 - $15.30 |