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 | 96 | $2 | — | — |
| Q3 2023 | 96 | $2 | — | — |
| Q2 2023 | 104 | $2 | — | — |
| Q1 2023 | 104 | $2 | — | — |
| Q4 2022 | 104 | $2 | — | — |
| Q3 2022 | 104 | $2 | — | — |
| Q2 2022 | 71 | $695 | — | — |
| Q1 2022 | 37,758 | $967 | — | — |
| Q4 2021 | 3,211,367 | $119,604 | — | — |
| Q2 2021 | 85,190 | $2,353 | — | — |