Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,679,842 | $2,037,331 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 30,968,967 | $2,130,975 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 40,236,728 | $2,229,517 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 10,413,006 | $1,724,290 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 10,333,810 | $1,825,674 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 9,572,432 | $1,334,014 | $30.72 | $25.70 - $34.63 |