Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,461 | $442 | — | — |
| Q1 2023 | 21,461 | $488 | — | — |
| Q4 2022 | 22,073 | $499 | — | — |
| Q3 2022 | 36,689 | $813 | — | — |
| Q2 2022 | 64,310 | $1,630 | — | — |
| Q1 2022 | 84,386 | $2,162 | — | — |
| Q4 2021 | 91,800 | $2,465 | — | — |
| Q3 2021 | 105,553 | $2,942 | — | — |
| Q2 2021 | 100,808 | $2,784 | — | — |
| Q1 2021 | 68,422 | $1,956 | — | — |
| Q4 2020 | 57,418 | $1,606 | — | — |