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 | 8,650 | $219 | — | — |
| Q1 2022 | 14,950 | $383 | — | — |
| Q4 2021 | 16,000 | $430 | — | — |
| Q3 2021 | 15,000 | $414 | — | — |
| Q2 2021 | 15,000 | $414 | — | — |