Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 905 | $16 | — | — |
| Q3 2024 | 1,810 | $35 | — | — |
| Q2 2024 | 1,810 | $34 | — | — |
| Q1 2024 | 186 | $4 | — | — |
| Q3 2023 | 152 | $3 | — | — |
| Q2 2023 | 2,310 | $48 | — | — |
| Q1 2023 | 2,310 | $52 | — | — |
| Q4 2022 | 2,310 | $52 | — | — |
| Q3 2022 | 10,170 | $226 | — | — |
| Q2 2022 | 10,170 | $258 | — | — |
| Q1 2022 | 13,170 | $338 | — | — |
| Q4 2021 | 13,396 | $360 | — | — |
| Q3 2021 | 12,170 | $340 | — | — |
| Q2 2021 | 12,170 | $336 | — | — |
| Q1 2021 | 7,570 | $216 | — | — |
| Q4 2020 | 4,000 | $112 | — | — |
| Q3 2020 | 4,000 | $110 | — | — |
| Q2 2020 | 4,000 | $108 | — | — |
| Q1 2020 | 4,000 | $104 | — | — |
| Q4 2019 | 4,000 | $102 | — | — |