Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71 | $5 | $62.79 | $53.01 - $70.18 |
| Q1 2024 | 23 | $3 | $24.63 | $20.33 - $27.83 |
| Q2 2023 | 83 | $3 | $19.44 | $17.44 - $21.23 |
| Q2 2018 | 20 | $1 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 3,770 | $277 | $15.75 | $14.01 - $17.65 |