Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24 | $1 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 24 | $1 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 24 | $1 | $13.01 | $11.86 - $14.22 |