Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 139,135 | $2,468 | — | — |
| Q3 2024 | 151,071 | $2,908 | — | — |
| Q2 2024 | 144,523 | $2,675 | — | — |
| Q1 2024 | 119,910 | $2,270 | — | — |
| Q4 2023 | 101,870 | $2,107 | — | — |
| Q3 2023 | 148,048 | $3,044 | — | — |
| Q2 2023 | 159,494 | $3,282 | — | — |
| Q1 2023 | 149,747 | $3,402 | — | — |
| Q4 2022 | 139,326 | $3,150 | — | — |
| Q3 2022 | 133,183 | $2,951 | — | — |
| Q2 2022 | 127,854 | $3,240 | — | — |
| Q1 2022 | 98,441 | $2,522 | — | — |