Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,827 | $246 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,827 | $263 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 3,828 | $216 | $47.28 | $32.69 - $55.48 |
| Q2 2024 | 3,167 | $392 | $29.54 | $26.42 - $31.96 |