Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000 | $4,181 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 30,000 | $3,678 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 30,000 | $3,351 | $24.63 | $20.33 - $27.83 |