Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,352 | $3,174 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 48,701 | $3,351 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 52,384 | $2,903 | $47.28 | $32.69 - $55.48 |
| Q2 2022 | 2,323 | $128 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 1,588 | $105 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 2,264 | $180 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 2,323 | $145 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 3,675 | $242 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 1,678 | $123 | $17.53 | $14.36 - $19.61 |