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 | 111,873 | $2,154 | — | — |
| Q3 2021 | 253,069 | $7,053 | — | — |
| Q2 2021 | 253,676 | $7,007 | — | — |
| Q1 2021 | 266,211 | $7,608 | — | — |
| Q4 2020 | 160,828 | $4,498 | — | — |
| Q3 2020 | 111,143 | $3,048 | — | — |