Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,175 | $526 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 8,006 | $551 | $62.79 | $53.01 - $70.18 |
| Q1 2025 | 1,508 | $250 | $49.31 | $39.14 - $58.82 |