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 | 23,898 | $0 | — | — |
| Q3 2024 | 94,457 | $2 | — | — |
| Q1 2024 | 100,486 | $2 | — | — |
| Q4 2023 | 100,796 | $2 | — | — |
| Q3 2021 | 35,990 | $1,003 | — | — |