Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 331,669 | $6,826 | — | — |
| Q1 2023 | 342,614 | $7,784 | — | — |
| Q4 2022 | 323,847 | $7,322 | — | — |
| Q3 2022 | 348,204 | $7,716 | — | — |
| Q2 2022 | 344,725 | $8,735 | — | — |
| Q1 2022 | 343,377 | $8,797 | — | — |
| Q4 2021 | 340,209 | $9,135 | — | — |
| Q3 2021 | 666,514 | $18,576 | — | — |
| Q2 2021 | 646,300 | $17,851 | — | — |
| Q1 2021 | 443,878 | $12,686 | — | — |
| Q4 2020 | 271,597 | $7,597 | — | — |
| Q3 2020 | 260,097 | $7,132 | — | — |
| Q2 2020 | 249,691 | $6,777 | — | — |
| Q1 2020 | 243,197 | $6,279 | — | — |
| Q4 2019 | 234,461 | $5,933 | — | — |
| Q3 2019 | 229,588 | $5,835 | — | — |
| Q2 2019 | 205,955 | $5,349 | — | — |