Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,200 | $1,459 | $20.03 | $17.46 - $22.21 |
| Q4 2021 | 20,500 | $1,432 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 41,200 | $2,216 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 29,800 | $1,652 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 30,400 | $1,889 | $17.53 | $14.36 - $19.61 |