Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499 | $32 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 566 | $39 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 479 | $27 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 116 | $20 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 58 | $10 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 61 | $9 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 65 | $8 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 13 | $1 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 11 | $1 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 87 | $8 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 100 | $9 | $19.44 | $17.44 - $21.23 |