Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,747 | $707 | — | — |
| Q2 2024 | 35,382 | $655 | — | — |
| Q1 2024 | 36,497 | $691 | — | — |
| Q4 2023 | 36,399 | $753 | — | — |
| Q3 2023 | 36,327 | $747 | — | — |
| Q2 2023 | 36,932 | $760 | — | — |
| Q1 2023 | 38,859 | $883 | — | — |