Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,478 | $48,392 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 799,267 | $54,998 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 849,920 | $47,094 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 212,480 | $35,185 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 224,347 | $40,147 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 315,547 | $43,975 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 309,947 | $38,000 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 309,947 | $34,624 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 309,947 | $25,695 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 288,747 | $24,994 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 288,747 | $23,986 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 203,747 | $16,821 | $20.03 | $17.46 - $22.21 |