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 | 104,173 | $2,005 | — | — |
| Q2 2024 | 103,667 | $1,919 | — | — |
| Q1 2024 | 116,798 | $2,211 | — | — |
| Q4 2023 | 144,844 | $2,995 | — | — |
| Q3 2023 | 143,957 | $2,960 | — | — |
| Q2 2023 | 149,131 | $3,069 | — | — |
| Q1 2023 | 142,553 | $3,239 | — | — |