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 | 17,786 | $366 | — | — |
| Q2 2023 | 16,708 | $344 | — | — |
| Q1 2023 | 143,116 | $3,252 | — | — |
| Q4 2022 | 209,766 | $4,426 | — | — |
| Q1 2022 | 1,178,428 | $30,315 | — | — |
| Q4 2021 | 1,329,500 | $35,086 | — | — |
| Q3 2021 | 1,285,832 | $34,717 | — | — |
| Q2 2021 | 1,277,478 | $35,769 | — | — |
| Q1 2021 | 1,236,141 | $35,366 | — | — |
| Q4 2020 | 955,956 | $27,369 | — | — |