Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,500 | $4,727 | $66.89 | $58.88 - $73.26 |
| Q2 2025 | 5,335 | $296 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 13,050 | $2,161 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,864 | $329 | $41.85 | $33.69 - $48.10 |
| Q1 2023 | 25,437 | $2,100 | $20.03 | $17.46 - $22.21 |
| Q2 2021 | 18,100 | $1,190 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 17,950 | $1,311 | $17.53 | $14.36 - $19.61 |
| Q2 2020 | 12,728 | $532 | $10.11 | $8.76 - $11.44 |