Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,102 | $234 | — | — |
| Q3 2024 | 12,734 | $245 | — | — |
| Q2 2024 | 12,317 | $228 | — | — |
| Q1 2024 | 12,986 | $246 | — | — |
| Q4 2023 | 12,576 | $260 | — | — |
| Q3 2023 | 13,216 | $272 | — | — |
| Q2 2023 | 16,815 | $346 | — | — |
| Q1 2023 | 70,778 | $1,608 | — | — |
| Q4 2022 | 68,631 | $1,552 | — | — |
| Q3 2022 | 138,436 | $3,067 | — | — |
| Q2 2022 | 149,054 | $3,777 | — | — |
| Q1 2022 | 177,958 | $4,559 | — | — |
| Q4 2021 | 854,305 | $22,939 | — | — |
| Q3 2021 | 889,388 | $24,787 | — | — |
| Q2 2021 | 712,858 | $19,690 | — | — |
| Q1 2021 | 853,464 | $24,393 | — | — |
| Q4 2020 | 382,327 | $10,693 | — | — |
| Q3 2020 | 282,645 | $7,750 | — | — |
| Q2 2020 | 145,318 | $3,944 | — | — |