Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,113 | $350 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,313 | $585 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 4,713 | $657 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 4,713 | $578 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 4,713 | $526 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 4,713 | $391 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 3,413 | $295 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 3,413 | $284 | $19.44 | $17.44 - $21.23 |