Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,940 | $575 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 6,940 | $601 | $21.95 | $20.01 - $23.60 |
| Q4 2021 | 2,410 | $191 | $18.18 | $15.23 - $20.25 |