Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 104,294 | $2,800 | — | — |
| Q3 2021 | 103,690 | $2,890 | — | — |
| Q2 2021 | 105,928 | $2,926 | — | — |
| Q1 2021 | 53,085 | $1,517 | — | — |