Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,363 | $0 | — | — |
| Q3 2024 | 10,363 | $0 | — | — |
| Q2 2024 | 10,363 | $0 | — | — |
| Q1 2024 | 10,363 | $0 | — | — |
| Q4 2023 | 11,297 | $0 | — | — |
| Q3 2023 | 11,297 | $0 | — | — |
| Q2 2023 | 12,654 | $0 | — | — |
| Q1 2023 | 12,547 | $0 | — | — |
| Q4 2022 | 13,405 | $303 | — | — |
| Q3 2022 | 17,886 | $396 | — | — |
| Q2 2022 | 17,886 | $453 | — | — |
| Q1 2022 | 26,682 | $684 | — | — |
| Q4 2021 | 185,861 | $4,990 | — | — |
| Q3 2021 | 467,626 | $13,033 | — | — |
| Q2 2021 | 457,303 | $12,631 | — | — |
| Q1 2021 | 447,969 | $12,803 | — | — |
| Q4 2020 | 378,030 | $10,573 | — | — |
| Q3 2020 | 285,597 | $7,831 | — | — |