Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 312,004 | $6,452 | — | — |
| Q3 2023 | 339,574 | $6,982 | — | — |
| Q2 2023 | 365,422 | $7,520 | — | — |
| Q1 2023 | 408,093 | $9,272 | — | — |
| Q4 2022 | 445,535 | $10,074 | — | — |
| Q3 2022 | 478,547 | $10,605 | — | — |
| Q2 2022 | 625,192 | $15,842 | — | — |
| Q1 2022 | 618,042 | $15,798 | — | — |
| Q4 2021 | 608,289 | $16,333 | — | — |