Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16 | $1 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 4 | $1 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 4 | $1 | $41.85 | $33.69 - $48.10 |
| Q2 2022 | 63 | $3 | $14.55 | $12.78 - $16.65 |