Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 39,023 | $1,000 | — | — |
| Q4 2021 | 202,434 | $5,435 | — | — |
| Q3 2021 | 345,461 | $9,628 | — | — |
| Q2 2021 | 354,794 | $9,799 | — | — |
| Q1 2021 | 75,548 | $2,159 | — | — |
| Q2 2020 | 20,100 | $546 | — | — |