Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 395,541 | $10,620 | — | — |
| Q3 2021 | 395,541 | $11,024 | — | — |
| Q2 2021 | 395,541 | $10,925 | — | — |
| Q1 2021 | 395,541 | $11,305 | — | — |
| Q4 2020 | 395,541 | $11,063 | — | — |
| Q3 2020 | 395,541 | $10,846 | — | — |