Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,474 | $215 | — | — |
| Q4 2022 | 9,500 | $215 | — | — |
| Q3 2022 | 9,624 | $213 | — | — |
| Q2 2022 | 9,896 | $251 | — | — |
| Q3 2021 | 7,179 | $200 | — | — |
| Q2 2021 | 17,967 | $496 | — | — |
| Q1 2021 | 20,057 | $573 | — | — |
| Q4 2020 | 13,357 | $374 | — | — |