Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 69,109 | $1,570 | — | — |
| Q4 2022 | 121,121 | $2,739 | — | — |
| Q3 2022 | 124,218 | $2,753 | — | — |
| Q1 2022 | 137,496 | $3,523 | — | — |
| Q3 2021 | 214,848 | $5,988 | — | — |
| Q1 2021 | 141,389 | $4,035 | — | — |