Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,140 | $116 | — | — |
| Q3 2022 | 5,140 | $114 | — | — |
| Q2 2022 | 5,140 | $130 | — | — |
| Q1 2022 | 5,140 | $132 | — | — |
| Q4 2021 | 14,902 | $400 | — | — |
| Q3 2021 | 105,771 | $2,948 | — | — |