Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 457,955 | $9,471 | — | — |
| Q3 2023 | 676,420 | $13,907 | — | — |
| Q2 2023 | 697,864 | $14,362 | — | — |
| Q1 2023 | 664,245 | $15,092 | — | — |
| Q4 2022 | 677,325 | $15,314 | — | — |
| Q3 2022 | 766,420 | $16,984 | — | — |
| Q2 2022 | 771,320 | $19,545 | — | — |
| Q1 2022 | 797,980 | $20,367 | — | — |
| Q4 2021 | 837,300 | $22,482 | — | — |
| Q3 2021 | 731,780 | $20,395 | — | — |
| Q2 2021 | 736,540 | $20,343 | — | — |
| Q1 2021 | 308,080 | $8,805 | — | — |