Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,993 | $391 | — | — |
| Q1 2023 | 18,993 | $432 | — | — |
| Q4 2022 | 19,755 | $0 | — | — |
| Q3 2022 | 19,755 | $438 | — | — |
| Q2 2022 | 19,765 | $501 | — | — |
| Q1 2022 | 32,222 | $826 | — | — |
| Q4 2021 | 75,712 | $2,033 | — | — |
| Q3 2021 | 65,406 | $1,823 | — | — |
| Q2 2021 | 21,239 | $587 | — | — |
| Q1 2021 | 2,000 | $57 | — | — |