Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,385 | $25,106 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 446,756 | $30,741 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 574,476 | $31,832 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 135,046 | $22,362 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 223,408 | $39,469 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 232,638 | $32,420 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 253,203 | $31,043 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 354,480 | $39,599 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 237,284 | $19,671 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 208,242 | $18,025 | $21.95 | $20.01 - $23.60 |