Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,315 | $199 | — | — |
| Q4 2023 | 11,769 | $243 | — | — |
| Q3 2023 | 23,527 | $484 | — | — |
| Q2 2023 | 16,558 | $341 | — | — |
| Q1 2023 | 36,755 | $835 | — | — |
| Q4 2022 | 209,766 | $4,493 | — | — |
| Q3 2022 | 213,233 | $4,917 | — | — |
| Q1 2022 | 1,178,428 | $30,315 | — | — |