INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025
Shares 51,188 Value ($000) $8,476 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 14,935 Value ($000) $2,639 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,738 Value ($000) $521 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 16,951 Value ($000) $2,078 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,617 Value ($000) $404 Avg Close $24.63 Range $20.33 - $27.83
Q4 2022
Shares 11,416 Value ($000) $826 Avg Close $18.36 Range $15.40 - $20.01
Q1 2021
Shares 6,810 Value ($000) $497,000 Avg Close $17.53 Range $14.36 - $19.61
Q3 2020
Shares 1,462 Value ($000) $71,000 Avg Close $12.09 Range $9.98 - $13.03
Q1 2020
Shares 558 Value ($000) $24,000 Avg Close $11.67 Range $8.14 - $14.11