Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63 | $7 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 63 | $5 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 211 | $18 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 144 | $12 | $19.44 | $17.44 - $21.23 |