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 | 254,359 | $4,896 | — | — |
| Q2 2024 | 271,907 | $5,033 | — | — |
| Q1 2024 | 279,411 | $5,290 | — | — |
| Q4 2023 | 255,815 | $5,290 | — | — |
| Q3 2023 | 241,512 | $4,965 | — | — |
| Q2 2023 | 234,929 | $4,835 | — | — |
| Q1 2023 | 175,515 | $3,988 | — | — |
| Q4 2022 | 32,933 | $745 | — | — |
| Q3 2022 | 30,857 | $684 | — | — |
| Q2 2022 | 669,939 | $16,976 | — | — |