Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 44,618 | $2,400 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 51,549 | $2,794 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 36,369 | $1,887 | $12.59 | $11.61 - $13.91 |