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 | 8,345 | $211 | — | — |
| Q1 2022 | 8,273 | $212 | — | — |
| Q4 2021 | 72,815 | $2,011 | — | — |
| Q3 2021 | 75,232 | $2,104 | — | — |
| Q2 2021 | 72,815 | $2,011 | — | — |
| Q1 2021 | 65,075 | $1,855 | — | — |
| Q4 2020 | 100,244 | $2,804 | — | — |
| Q3 2020 | 139,685 | $3,823 | — | — |