Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,811 | $451 | — | — |
| Q3 2023 | 147,725 | $3,037 | — | — |
| Q2 2023 | 132,688 | $2,731 | — | — |
| Q1 2023 | 117,097 | $2,660 | — | — |
| Q4 2022 | 98,698 | $2,232 | — | — |
| Q3 2022 | 170,764 | $3,855 | — | — |
| Q2 2022 | 113,900 | $2,886 | — | — |
| Q1 2022 | 81,449 | $2,087 | — | — |
| Q4 2021 | 188,437 | $5,060 | — | — |
| Q3 2021 | 184,027 | $5,129 | — | — |
| Q2 2021 | 17,341 | $479 | — | — |
| Q1 2021 | 40,668 | $1,162 | — | — |