Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 230,695 | $19,969 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 230,708 | $19,165 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 230,708 | $19,047 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 206,510 | $15 | $18.36 | $15.40 - $20.01 |