Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,955 | $245 | — | — |
| Q3 2023 | 17,810 | $371 | — | — |
| Q2 2023 | 22,935 | $485 | — | — |
| Q1 2023 | 31,050 | $742 | — | — |
| Q4 2022 | 39,949 | $886 | — | — |
| Q3 2022 | 83,221 | $1,912 | — | — |
| Q2 2022 | 90,050 | $2,310 | — | — |
| Q1 2022 | 88,850 | $2,264 | — | — |
| Q4 2021 | 89,625 | $2,367 | — | — |
| Q3 2021 | 107,525 | $2,960 | — | — |
| Q2 2021 | 97,180 | $2,698 | — | — |
| Q1 2021 | 35,500 | $1,011 | — | — |