Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,177 | $7,271 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 83,680 | $10,259 | $29.54 | $26.42 - $31.96 |
| Q1 2023 | 171,554 | $14,163 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 171,554 | $12,412 | $18.36 | $15.40 - $20.01 |