Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,558 | $1,209 | — | — |
| Q2 2022 | 60,366 | $1,529 | — | — |
| Q1 2022 | 85,606 | $2,193 | — | — |
| Q4 2021 | 141,193 | $3,793 | — | — |