Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,305 | $2,785 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 42,774 | $2,943 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 46,273 | $2,606 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 14,479 | $2,398 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 15,102 | $2,668 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 18,686 | $2,604 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 18,561 | $2,276 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 18,567 | $2,074 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 20,839 | $1,728 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 19,668 | $1,702 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 18,186 | $1,511 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 18,169 | $1,500 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 18,066 | $1,307 | $18.36 | $15.40 - $20.01 |