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 | 145,986 | $3,920 | — | — |
| Q3 2021 | 159,097 | $4,434 | — | — |
| Q2 2021 | 168,265 | $4,647 | — | — |
| Q1 2021 | 156,941 | $4,485 | — | — |