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 | 131,108 | $2,326 | — | — |
| Q4 2022 | 1,200 | $27 | — | — |
| Q3 2022 | 63,472 | $1,407 | — | — |
| Q2 2022 | 72,499 | $1,837 | — | — |
| Q1 2022 | 96,515 | $2,473 | — | — |
| Q4 2021 | 127,877 | $3,434 | — | — |
| Q3 2021 | 115,637 | $3,223 | — | — |