Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,381 | $212 | — | — |
| Q1 2022 | 8,314 | $213 | — | — |
| Q4 2021 | 71,157 | $1,911 | — | — |
| Q3 2021 | 68,725 | $1,915 | — | — |
| Q2 2021 | 23,059 | $637 | — | — |