Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,188 | $292 | — | — |
| Q2 2022 | 16,414 | $416 | — | — |
| Q1 2022 | 16,758 | $429 | — | — |
| Q4 2021 | 32,314 | $868 | — | — |
| Q3 2021 | 26,705 | $744 | — | — |
| Q2 2021 | 35,118 | $970 | — | — |
| Q1 2021 | 31,492 | $900 | — | — |
| Q4 2020 | 32,827 | $918 | — | — |
| Q3 2020 | 12,362 | $339 | — | — |