Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 110,725 | $2,973 | — | — |
| Q1 2021 | 84,462 | $2,414 | — | — |
| Q4 2020 | 59,155 | $1,655 | — | — |
| Q3 2020 | 46,347 | $1,271 | — | — |
| Q2 2020 | 27,972 | $759 | — | — |