Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 339 | $56 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 339 | $60 | $41.85 | $33.69 - $48.10 |
| Q3 2023 | 5 | $0 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 5 | $0 | $19.44 | $17.44 - $21.23 |
| Q3 2022 | 36 | $2 | $15.12 | $12.86 - $17.38 |