Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 431,740 | $9,762 | — | — |
| Q3 2022 | 4,500 | $99 | — | — |
| Q2 2022 | 360,655 | $9,138 | — | — |
| Q1 2022 | 360,645 | $9,239 | — | — |
| Q4 2021 | 360,735 | $9,684 | — | — |
| Q3 2021 | 268,215 | $7,475 | — | — |