Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 287,015 | $7,999 | — | — |
| Q2 2021 | 348,956 | $9,638 | — | — |
| Q1 2021 | 262,835 | $7,511 | — | — |
| Q4 2020 | 121,276 | $3,392 | — | — |