Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,772 | $1,061 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 13,622 | $1,125 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 17,491 | $9,986 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 18,675 | $1,194 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 18,888 | $1,039 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 19,355 | $1,276 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 19,881 | $1,579 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 30,750 | $1,917 | $15.36 | $14.37 - $16.36 |