Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,684 | $2,166 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 44,323 | $3,050 | $62.79 | $53.01 - $70.18 |
| Q2 2022 | 56,866 | $3,128 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 54,443 | $3,588 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 49,149 | $3,904 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 47,577 | $2,959 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 45,377 | $2,984 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 43,777 | $3,203 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 60,209 | $3,668 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 55,258 | $2,671 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 54,966 | $2,308 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 51,511 | $2,227 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 46,698 | $2,177 | $11.31 | $10.72 - $12.50 |