Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101,034 | $1,792 | — | — |
| Q3 2024 | 93,358 | $1,797 | — | — |
| Q2 2024 | 92,551 | $1,713 | — | — |
| Q4 2021 | 61,318 | $1,646 | — | — |
| Q3 2021 | 75,568 | $2,106 | — | — |
| Q2 2021 | 29,542 | $816 | — | — |
| Q1 2021 | 43,241 | $1,236 | — | — |
| Q4 2020 | 43,888 | $1,228 | — | — |
| Q3 2020 | 52,709 | $1,445 | — | — |