Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,100 | $489 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 7,824 | $434 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,774 | $625 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 8,574 | $1,515 | $41.85 | $33.69 - $48.10 |