Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,718 | $861 | — | — |
| Q2 2023 | 30,804 | $634 | — | — |
| Q1 2023 | 30,804 | $700 | — | — |
| Q4 2022 | 30,804 | $696 | — | — |
| Q3 2022 | 23,270 | $516 | — | — |
| Q2 2022 | 23,370 | $592 | — | — |
| Q1 2022 | 21,955 | $562 | — | — |