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 | 10,944 | $226 | — | — |
| Q3 2023 | 11,751 | $242 | — | — |
| Q2 2023 | 17,131 | $353 | — | — |
| Q1 2023 | 20,029 | $455 | — | — |
| Q4 2022 | 33,308 | $753 | — | — |
| Q3 2022 | 41,548 | $1,053 | — | — |
| Q2 2022 | 41,548 | $1,053 | — | — |
| Q1 2022 | 44,331 | $1,136 | — | — |
| Q4 2021 | 56,509 | $1,517 | — | — |
| Q3 2021 | 69,450 | $1,936 | — | — |
| Q2 2021 | 63,152 | $1,744 | — | — |
| Q1 2021 | 9,308 | $266 | — | — |