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 | 941,668 | $21 | — | — |
| Q3 2022 | 952,910 | $21,117 | — | — |
| Q2 2022 | 944,514 | $23,934 | — | — |
| Q1 2022 | 962,761 | $24,666 | — | — |
| Q4 2021 | 778,118 | $20,892 | — | — |
| Q3 2021 | 810,138 | $22,579 | — | — |
| Q2 2021 | 545,470 | $15,066 | — | — |
| Q1 2021 | 548,819 | $15,685 | — | — |