Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765 | $306 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 4,760 | $328 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 2,456 | $136 | $47.28 | $32.69 - $55.48 |