Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,068 | $3,027 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 58,048 | $3,994 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 55,982 | $3,102 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 13,833 | $2,291 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 13,017 | $2,300 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 12,457 | $1,736 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 11,704 | $1,434 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 11,378 | $1,271 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 11,431 | $948 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 12,249 | $1,060 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 12,279 | $1,020 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 12,336 | $1,018 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 3,331 | $241 | $18.36 | $15.40 - $20.01 |
| Q1 2022 | 4,056 | $267 | $16.85 | $13.94 - $19.79 |