Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 488 | $10 | — | — |
| Q1 2025 | 5,681,815 | $106,136 | — | — |
| Q4 2024 | 5,364,601 | $95,168 | — | — |
| Q3 2024 | 6,044,305 | $116,353 | — | — |
| Q2 2024 | 6,065,566 | $112,274 | — | — |
| Q1 2024 | 6,491,475 | $122,890 | — | — |
| Q4 2023 | 7,013,935 | $145,048 | — | — |
| Q3 2023 | 7,495,882 | $154,115 | — | — |
| Q2 2023 | 775 | $16 | — | — |
| Q1 2023 | 1,386 | $31 | — | — |
| Q4 2022 | 704 | $16 | — | — |
| Q3 2022 | 723 | $16 | — | — |
| Q2 2022 | 202 | $5 | — | — |
| Q1 2022 | 442 | $11 | — | — |
| Q4 2021 | 10,837 | $291 | — | — |
| Q3 2021 | 6,149,392 | $171,383 | — | — |
| Q2 2021 | 6,046,449 | $167,003 | — | — |
| Q1 2021 | 9,769 | $279 | — | — |
| Q4 2020 | 701 | $20 | — | — |