Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,763 | $809 | — | — |
| Q3 2022 | 43,392 | $961 | — | — |
| Q2 2022 | 61,224 | $1,551 | — | — |
| Q1 2022 | 62,704 | $1,606 | — | — |
| Q4 2021 | 64,892 | $1,742 | — | — |
| Q3 2021 | 92,973 | $2,591 | — | — |
| Q2 2021 | 97,849 | $2,703 | — | — |
| Q1 2021 | 89,404 | $2,555 | — | — |