Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,528 | $218 | — | — |
| Q4 2023 | 13,279 | $275 | — | — |
| Q3 2023 | 14,181 | $292 | — | — |
| Q2 2023 | 17,363 | $357 | — | — |
| Q1 2023 | 19,260 | $438 | — | — |