Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,367 | $62 | — | — |
| Q1 2024 | 3,858 | $73 | — | — |
| Q3 2023 | 4,313 | $89 | — | — |
| Q2 2023 | 4,313 | $89 | — | — |
| Q4 2021 | 11,228 | $301 | — | — |
| Q3 2021 | 10,341 | $288 | — | — |