Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,910 | $244 | — | — |
| Q4 2023 | 12,910 | $267 | — | — |
| Q3 2023 | 13,510 | $278 | — | — |
| Q2 2023 | 13,510 | $278 | — | — |
| Q1 2023 | 13,510 | $307 | — | — |
| Q4 2022 | 13,510 | $305 | — | — |
| Q3 2022 | 17,992 | $399 | — | — |
| Q2 2022 | 22,100 | $560 | — | — |
| Q1 2022 | 22,100 | $566 | — | — |
| Q4 2021 | 22,100 | $593 | — | — |
| Q3 2021 | 22,100 | $616 | — | — |
| Q2 2021 | 22,100 | $610 | — | — |