Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,940 | $4,498 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 73,564 | $5,062 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 73,487 | $4,072 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 17,923 | $2,968 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 20,550 | $3,631 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 22,881 | $3,189 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 23,348 | $2,862 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 29,444 | $3,289 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 29,706 | $2,463 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 33,756 | $2,922 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 38,784 | $3,222 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 36,093 | $2,980 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 35,532 | $2,571 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 39,808 | $2,544 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 39,795 | $2,189 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 38,789 | $2,557 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 33,669 | $2,674 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 32,540 | $2,029 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 23,019 | $1,513 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 57,996 | $4,237 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 62,272 | $3,795 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 61,793 | $2,993 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 68,369 | $2,863 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 68,641 | $2,990 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 68,394 | $3,186 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 69,003 | $3,712 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 51,971 | $2,811 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 45,823 | $2,377 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 45,463 | $2,488 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 45,463 | $2,518 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 45,463 | $2,933 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 53,338 | $3,589 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 53,338 | $3,151 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 53,338 | $2,408 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 53,338 | $1,996 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 53,338 | $1,852 | $8.78 | $8.05 - $9.31 |