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 | 14,319 | $296 | — | — |
| Q3 2023 | 69,545 | $1,430 | — | — |
| Q2 2023 | 69,727 | $1,435 | — | — |
| Q1 2023 | 68,577 | $1,558 | — | — |
| Q4 2022 | 63,338 | $1,432 | — | — |
| Q3 2022 | 102,159 | $2,264 | — | — |
| Q2 2022 | 87,719 | $2,223 | — | — |
| Q1 2022 | 82,971 | $2,126 | — | — |
| Q4 2021 | 82,163 | $2,206 | — | — |
| Q3 2021 | 88,322 | $2,462 | — | — |
| Q2 2021 | 81,990 | $2,265 | — | — |
| Q1 2021 | 73,215 | $2,092 | — | — |
| Q4 2020 | 64,546 | $1,805 | — | — |
| Q3 2020 | 61,839 | $1,696 | — | — |
| Q2 2020 | 61,394 | $1,666 | — | — |
| Q1 2020 | 161,232 | $4,163 | — | — |
| Q4 2019 | 87,137 | $2,205 | — | — |
| Q3 2019 | 82,829 | $2,105 | — | — |
| Q2 2019 | 81,195 | $2,109 | — | — |