Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,241 | $1 | — | — |
| Q4 2023 | 37,425 | $1 | — | — |
| Q3 2023 | 38,662 | $1 | — | — |
| Q2 2023 | 30,095 | $1 | — | — |
| Q1 2023 | 27,354 | $1 | — | — |
| Q4 2022 | 15,138 | $0 | — | — |
| Q3 2022 | 10,989 | $244 | — | — |
| Q2 2022 | 42,839 | $1,086 | — | — |
| Q1 2022 | 43,601 | $1,117 | — | — |
| Q3 2021 | 23,161 | $645 | — | — |
| Q2 2021 | 20,072 | $554 | — | — |