Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,943 | $996 | — | — |
| Q2 2022 | 44,678 | $1,132 | — | — |
| Q1 2022 | 41,675 | $1,068 | — | — |
| Q4 2021 | 36,383 | $977 | — | — |
| Q3 2021 | 35,711 | $995 | — | — |
| Q2 2021 | 35,117 | $970 | — | — |
| Q1 2021 | 33,139 | $947 | — | — |
| Q4 2020 | 32,854 | $919 | — | — |
| Q3 2020 | 41,366 | $1,134 | — | — |
| Q2 2020 | 43,268 | $1,174 | — | — |