Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,483 | $738 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 11,340 | $780 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 8,580 | $475 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 2,148 | $356 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,939 | $343 | $41.85 | $33.69 - $48.10 |
| Q2 2024 | 62 | $8 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,072 | $231 | $24.63 | $20.33 - $27.83 |