Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,289 | $2,205 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 39,012 | $2,684 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 44,056 | $2,441 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 14,533 | $2,407 | $49.31 | $39.14 - $58.82 |
| Q3 2024 | 15,120 | $2,107 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 16,044 | $1,967 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 15,592 | $1,742 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 5,887 | $488 | $20.21 | $17.92 - $22.24 |