Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,279 | $365 | — | — |
| Q4 2023 | 27,834 | $576 | — | — |
| Q3 2023 | 81,567 | $1,677 | — | — |
| Q2 2023 | 108,467 | $2,232 | — | — |
| Q1 2023 | 11,421 | $0 | — | — |
| Q4 2022 | 10,423 | $0 | — | — |
| Q3 2022 | 10,405 | $231 | — | — |
| Q2 2022 | 12,459 | $316 | — | — |
| Q1 2022 | 153,456 | $3,932 | — | — |
| Q4 2021 | 197,998 | $5,316 | — | — |
| Q3 2021 | 207,461 | $5,782 | — | — |
| Q2 2021 | 432,484 | $11,945 | — | — |
| Q1 2021 | 442,757 | $12,654 | — | — |
| Q4 2020 | 426,797 | $11,938 | — | — |
| Q3 2020 | 94,491 | $2,591 | — | — |