Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 995,708 | $48,123 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 1,030,277 | $43,035 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 1,030,490 | $44,486 | $11.67 | $8.14 - $14.11 |