Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,907 | $384 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 8,788 | $605 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 10,948 | $591 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,437 | $568 | $49.31 | $39.14 - $58.82 |