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 | 23,395 | $448 | — | — |
| Q3 2025 | 23,395 | $451 | — | — |
| Q2 2025 | 23,495 | $460 | — | — |
| Q1 2025 | 24,995 | $467 | — | — |
| Q4 2024 | 30,541 | $542 | — | — |
| Q3 2024 | 31,541 | $607 | — | — |
| Q2 2024 | 32,441 | $600 | — | — |
| Q1 2024 | 46,198 | $875 | — | — |
| Q4 2023 | 61,842 | $1,279 | — | — |
| Q3 2023 | 195,333 | $4,016 | — | — |
| Q2 2023 | 265,238 | $5,459 | — | — |
| Q1 2023 | 334,855 | $7,608 | — | — |
| Q4 2022 | 416,953 | $9,427 | — | — |
| Q3 2022 | 710,443 | $15,743 | — | — |
| Q2 2022 | 876,942 | $22,222 | — | — |
| Q1 2022 | 1,100,281 | $28,189 | — | — |
| Q4 2021 | 1,725,845 | $46,339 | — | — |
| Q3 2021 | 3,108,400 | $86,631 | — | — |
| Q2 2021 | 2,775,913 | $76,671 | — | — |
| Q1 2021 | 1,096,787 | $31,346 | — | — |