Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,223 | $210 | — | — |
| Q4 2022 | 11,203 | $253 | — | — |
| Q3 2022 | 11,103 | $246 | — | — |
| Q2 2022 | 12,839 | $325 | — | — |
| Q1 2022 | 11,775 | $302 | — | — |