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 | 30,486 | $819 | — | — |
| Q3 2021 | 30,028 | $837 | — | — |
| Q2 2021 | 31,535 | $871 | — | — |
| Q1 2021 | 2,933 | $84 | — | — |
| Q3 2020 | 384 | $11 | — | — |