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 | 11,988 | $267 | — | — |
| Q2 2022 | 19,147 | $487 | — | — |
| Q1 2022 | 28,759 | $737 | — | — |
| Q4 2021 | 273,802 | $7,350 | — | — |
| Q3 2021 | 325,388 | $9,071 | — | — |
| Q2 2021 | 324,057 | $8,950 | — | — |
| Q1 2021 | 155,354 | $4,440 | — | — |