Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,600 | $465 | — | — |
| Q2 2023 | 23,400 | $482 | — | — |
| Q1 2023 | 23,400 | $532 | — | — |
| Q4 2022 | 31,692 | $717 | — | — |
| Q3 2022 | 34,077 | $755 | — | — |
| Q2 2022 | 34,788 | $882 | — | — |
| Q1 2022 | 37,985 | $973 | — | — |
| Q4 2021 | 40,698 | $1,093 | — | — |
| Q3 2021 | 49,516 | $1,380 | — | — |
| Q2 2021 | 47,396 | $1,309 | — | — |
| Q1 2021 | 33,087 | $946 | — | — |