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 | 151,489 | $2,916 | — | — |
| Q2 2024 | 148,763 | $2,754 | — | — |
| Q1 2024 | 149,160 | $2,824 | — | — |
| Q4 2023 | 116,767 | $2,415 | — | — |