Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,887 | $1,238 | — | — |
| Q2 2022 | 53,417 | $1,354 | — | — |
| Q1 2022 | 43,423 | $1,113 | — | — |
| Q3 2021 | 64,474 | $1,797 | — | — |
| Q2 2021 | 201,845 | $5,575 | — | — |
| Q1 2021 | 272,292 | $7,782 | — | — |
| Q3 2020 | 9,016 | $247 | — | — |