Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,793 | $3,203 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 53,242 | $3,664 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 147,652 | $8,181 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 37,422 | $6,197 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 38,254 | $6,758 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 39,820 | $5,549 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 44,811 | $5,494 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 48,692 | $5,439 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 49,785 | $4,127 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 49,633 | $4,296 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 50,448 | $4,191 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 52,325 | $4,320 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 52,410 | $3,792 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 52,332 | $3,345 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 48,787 | $2,684 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 46,637 | $3,074 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 46,581 | $3,699 | $18.18 | $15.23 - $20.25 |