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 | 117 | $2 | — | — |
| Q3 2023 | 117 | $2 | — | — |
| Q2 2023 | 304 | $6 | — | — |
| Q1 2023 | 304 | $7 | — | — |
| Q4 2022 | 304 | $7 | — | — |
| Q3 2022 | 1,401 | $31 | — | — |
| Q2 2022 | 1,641 | $42 | — | — |
| Q1 2022 | 2,621 | $67 | — | — |
| Q4 2021 | 5,162 | $139 | — | — |
| Q3 2021 | 5,484 | $153 | — | — |
| Q2 2021 | 9,119 | $252 | — | — |
| Q1 2021 | 18,154 | $519 | — | — |