Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,643 | $1 | — | — |
| Q4 2022 | 20,700 | $0 | — | — |
| Q3 2022 | 76,600 | $1,697 | — | — |
| Q1 2021 | 134,174 | $3,835 | — | — |
| Q4 2020 | 211,300 | $5,910 | — | — |