Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,878 | $1,885 | — | — |
| Q2 2023 | 94,839 | $1,952 | — | — |
| Q1 2023 | 98,322 | $2,234 | — | — |
| Q4 2022 | 35,992 | $814 | — | — |
| Q3 2022 | 121,531 | $2,693 | — | — |
| Q2 2022 | 118,062 | $2,992 | — | — |
| Q1 2022 | 174,165 | $4,462 | — | — |
| Q4 2021 | 414,503 | $11,129 | — | — |
| Q3 2021 | 397,551 | $11,080 | — | — |
| Q2 2021 | 327,831 | $9,055 | — | — |