Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 433,401 | $8,911 | — | — |
| Q3 2022 | 348,114 | $7,714 | — | — |
| Q3 2021 | 501,902 | $13,988 | — | — |
| Q2 2021 | 9,615 | $267 | — | — |
| Q1 2021 | 1,014,486 | $28,974 | — | — |