Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $2 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 100 | $2 | — | — |
| Q2 2023 | 100 | $2 | — | — |
| Q1 2023 | 380 | $9 | — | — |
| Q4 2022 | 1,483 | $34 | — | — |
| Q3 2022 | 1,995 | $44 | — | — |
| Q2 2022 | 2,575 | $65 | — | — |
| Q1 2022 | 2,525 | $65 | — | — |
| Q4 2021 | 2,424 | $65 | — | — |
| Q3 2021 | 1,830 | $51 | — | — |
| Q2 2021 | 1,530 | $42 | — | — |
| Q1 2021 | 212 | $6 | — | — |