Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,382 | $1,375 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 21,382 | $1,471 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 20,586 | $1,141 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 4,933 | $817 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 5,635 | $996 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 5,928 | $826 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 7,886 | $967 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 7,886 | $873 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 7,886 | $654 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 7,886 | $683 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 7,886 | $655 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 7,146 | $590 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 7,146 | $517 | $18.36 | $15.40 - $20.01 |
| Q2 2022 | 7,146 | $393 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 5,840 | $385 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 5,840 | $464 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 5,840 | $379 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 5,840 | $377 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 5,840 | $427 | $17.53 | $14.36 - $19.61 |