Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 169,490 | $4 | — | — |
| Q4 2022 | 192,115 | $4 | — | — |
| Q3 2022 | 287,850 | $6,379 | — | — |
| Q2 2022 | 288,830 | $7,319 | — | — |
| Q1 2022 | 293,130 | $7,510 | — | — |
| Q4 2021 | 292,130 | $7,844 | — | — |