Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 252,469 | $6,779 | — | — |
| Q3 2021 | 256,420 | $7,146 | — | — |
| Q2 2021 | 236,759 | $6,539 | — | — |
| Q1 2021 | 125,839 | $3,596 | — | — |