Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,251 | $2,524 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 14,384 | $990 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 13,732 | $761 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 6,455 | $1,140 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 714 | $100 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 777 | $95 | $29.54 | $26.42 - $31.96 |
| Q1 2023 | 19 | $1 | $20.03 | $17.46 - $22.21 |