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 | 20,999 | $428 | — | — |
| Q3 2023 | 21,582 | $444 | — | — |
| Q2 2023 | 29,662 | $610 | — | — |
| Q1 2023 | 61,341 | $1,394 | — | — |
| Q4 2022 | 78,923 | $1,784 | — | — |
| Q3 2022 | 138,679 | $3,073 | — | — |
| Q2 2022 | 269,864 | $6,838 | — | — |
| Q1 2022 | 171,965 | $4,406 | — | — |
| Q4 2021 | 958,511 | $25,736 | — | — |
| Q3 2021 | 825,080 | $22,995 | — | — |
| Q2 2021 | 1,067,246 | $29,477 | — | — |
| Q1 2021 | 613,490 | $17,534 | — | — |
| Q4 2020 | 66,722 | $1,866 | — | — |