Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,128 | $353 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,808 | $267 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 1,170 | $206 | $41.85 | $33.69 - $48.10 |