Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,816 | $1,660 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 21,520 | $1,481 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 20,745 | $1,149 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 4,761 | $788 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,735 | $483 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,309 | $322 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,916 | $235 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 297 | $33 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 297 | $27 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 278 | $24 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 1,018 | $85 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 1,018 | $84 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 910 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 955 | $61 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 1,063 | $58 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 1,063 | $70 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 1,495 | $119 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 1,239 | $77 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 1,173 | $77 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 1,428 | $104 | $17.53 | $14.36 - $19.61 |