Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765,368 | $113,531 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,845,680 | $127,001 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,846,846 | $102,334 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 447,651 | $74,127 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 676,926 | $119,593 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 685,135 | $95,480 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 677,742 | $83,091 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 679,253 | $75,879 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 526,807 | $43,672 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 518,859 | $44,912 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 512,275 | $42,555 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 503,501 | $41,504 | $20.03 | $17.46 - $22.21 |