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 | 2,394 | $46 | — | — |
| Q2 2024 | 3,243 | $60 | — | — |
| Q1 2024 | 3,472 | $66 | — | — |
| Q4 2023 | 5,602 | $116 | — | — |
| Q3 2023 | 640,746 | $13,174 | — | — |
| Q2 2023 | 524,013 | $10,784 | — | — |
| Q1 2023 | 541,366 | $12,300 | — | — |
| Q4 2022 | 60,527 | $1,369 | — | — |
| Q3 2022 | 1,083,765 | $24,016 | — | — |
| Q2 2022 | 1,171,466 | $29,685 | — | — |
| Q1 2022 | 1,247,985 | $31,973 | — | — |
| Q4 2021 | 1,261,843 | $33,880 | — | — |
| Q3 2021 | 837,062 | $23,329 | — | — |
| Q2 2021 | 835,747 | $23,083 | — | — |
| Q1 2021 | 614,111 | $17,551 | — | — |