Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,870 | $0 | — | — |
| Q1 2023 | 18,332 | $0 | — | — |
| Q4 2022 | 19,312 | $0 | — | — |
| Q3 2022 | 19,814 | $439 | — | — |
| Q2 2022 | 19,720 | $500 | — | — |
| Q1 2022 | 19,775 | $507 | — | — |
| Q4 2021 | 18,597 | $499 | — | — |
| Q3 2021 | 18,316 | $510 | — | — |
| Q2 2021 | 17,502 | $483 | — | — |
| Q1 2021 | 17,171 | $491 | — | — |