Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,836 | $579 | — | — |
| Q1 2022 | 22,836 | $585 | — | — |
| Q4 2021 | 22,836 | $613 | — | — |
| Q3 2021 | 22,836 | $636 | — | — |
| Q2 2021 | 22,836 | $631 | — | — |
| Q1 2021 | 24,600 | $703 | — | — |
| Q4 2020 | 21,075 | $589 | — | — |