Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,392 | $1,029 | $29.54 | $26.42 - $31.96 |
| Q1 2022 | 78,349 | $5,164 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 39,258 | $3,118 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 13,335 | $831 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 13,200 | $868 | $16.85 | $15.38 - $18.89 |