Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 78,058 | $1,730 | — | — |
| Q2 2022 | 963,319 | $24,411 | — | — |
| Q1 2022 | 1,048,925 | $26,873 | — | — |
| Q4 2021 | 1,015,294 | $27,261 | — | — |
| Q3 2021 | 1,357,867 | $37,843 | — | — |
| Q2 2021 | 974,362 | $26,912 | — | — |
| Q1 2021 | 766,548 | $21,908 | — | — |
| Q4 2020 | 526,711 | $14,732 | — | — |
| Q3 2020 | 27,127 | $741 | — | — |
| Q2 2020 | 9,100 | $247 | — | — |