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 | 89,451 | $2,267 | — | — |
| Q4 2021 | 7,963 | $214 | — | — |
| Q3 2021 | 62,821 | $1,751 | — | — |
| Q2 2021 | 40,521 | $1,119 | — | — |
| Q1 2021 | 114,548 | $3,274 | — | — |
| Q4 2020 | 64,027 | $1,791 | — | — |