Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21 | $1 | $11.67 | $8.14 - $14.11 |
| Q2 2019 | 32 | $2 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 32 | $2 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 32 | $2 | $12.75 | $11.08 - $14.96 |