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 | 9,458 | $215 | — | — |
| Q4 2022 | 9,458 | $214 | — | — |
| Q3 2022 | 13,324 | $295 | — | — |
| Q2 2022 | 13,966 | $354 | — | — |
| Q1 2022 | 17,568 | $450 | — | — |
| Q4 2021 | 35,497 | $953 | — | — |
| Q3 2021 | 105,601 | $2,943 | — | — |
| Q2 2021 | 116,125 | $3,207 | — | — |
| Q1 2021 | 50,375 | $1,440 | — | — |
| Q4 2020 | 41,627 | $1,164 | — | — |
| Q3 2020 | 39,934 | $1,095 | — | — |