Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,216,227 | $99,943 | — | — |
| Q2 2025 | 117 | $2 | — | — |
| Q1 2025 | 17 | $0 | — | — |
| Q3 2024 | 13,712 | $264 | — | — |
| Q2 2024 | 1,449 | $27 | — | — |
| Q1 2024 | 5,420,986 | $102,606 | — | — |
| Q4 2023 | 4,411,074 | $91,221 | — | — |
| Q3 2023 | 5,271 | $108 | — | — |
| Q2 2023 | 43,281 | $891 | — | — |
| Q1 2023 | 110 | $2 | — | — |
| Q4 2022 | 2,147,741 | $49 | — | — |
| Q3 2022 | 4,611 | $102 | — | — |
| Q2 2022 | 6,075,694 | $153,958 | — | — |
| Q1 2022 | 2,228 | $57 | — | — |