Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 750,262 | $19,222 | — | — |
| Q4 2021 | 739,960 | $19,868 | — | — |
| Q3 2021 | 630,536 | $17,573 | — | — |
| Q2 2021 | 563,128 | $15,554 | — | — |
| Q1 2021 | 553,492 | $15,819 | — | — |