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 | 42,804 | $824 | — | — |
| Q3 2022 | 10,440 | $231 | — | — |
| Q2 2022 | 12,690 | $322 | — | — |
| Q1 2022 | 15,351 | $393 | — | — |
| Q4 2021 | 16,041 | $431 | — | — |
| Q3 2021 | 8,641 | $241 | — | — |
| Q2 2021 | 8,641 | $239 | — | — |
| Q1 2021 | 7,791 | $223 | — | — |
| Q3 2011 | 10,440 | $231 | — | — |