Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,800 | $2,045 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 31,800 | $2,188 | $62.79 | $53.01 - $70.18 |
| Q3 2023 | 29,212 | $2,529 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 9,467 | $786 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 3,542 | $292 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 3,750 | $271 | $18.36 | $15.40 - $20.01 |