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 | 44,800 | $1,203 | — | — |
| Q3 2021 | 102,800 | $2,865 | — | — |
| Q2 2021 | 97,800 | $2,701 | — | — |
| Q1 2021 | 77,800 | $2,224 | — | — |