Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,395 | $255 | — | — |
| Q1 2023 | 17,707 | $402 | — | — |
| Q4 2022 | 19,966 | $451 | — | — |
| Q3 2022 | 30,169 | $669 | — | — |
| Q2 2022 | 70,676 | $1,791 | — | — |
| Q1 2022 | 274,423 | $7,031 | — | — |
| Q4 2021 | 424,458 | $11,397 | — | — |
| Q3 2021 | 463,474 | $12,917 | — | — |
| Q2 2021 | 1,257,979 | $34,745 | — | — |
| Q1 2021 | 1,109,765 | $31,717 | — | — |
| Q4 2020 | 756,477 | $21,159 | — | — |
| Q3 2020 | 601,206 | $16,485 | — | — |