Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,265 | $641 | — | — |
| Q1 2022 | 33,311 | $853 | — | — |
| Q4 2021 | 35,236 | $946 | — | — |
| Q3 2021 | 56,894 | $1,586 | — | — |
| Q2 2021 | 367,469 | $10,150 | — | — |
| Q1 2021 | 817,863 | $23,374 | — | — |