Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,925 | $40 | — | — |
| Q2 2023 | 1,925 | $40 | — | — |
| Q1 2023 | 1,955 | $44 | — | — |
| Q4 2022 | 1,955 | $44 | — | — |
| Q3 2022 | 1,955 | $43 | — | — |
| Q2 2022 | 3,172 | $80 | — | — |
| Q1 2022 | 3,172 | $81 | — | — |
| Q4 2021 | 1,247 | $33 | — | — |
| Q3 2021 | 1,247 | $35 | — | — |
| Q2 2021 | 1,217 | $34 | — | — |
| Q1 2021 | 1,217 | $35 | — | — |
| Q4 2020 | 1,217 | $34 | — | — |