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 | 660,789 | $12,661 | — | — |
| Q3 2025 | 801,183 | $15,447 | — | — |
| Q2 2025 | 409,251 | $8,005 | — | — |
| Q1 2025 | 169,755 | $3,171 | — | — |
| Q4 2024 | 209,262 | $3,712 | — | — |
| Q3 2024 | 280,658 | $5,403 | — | — |
| Q2 2024 | 214,798 | $3,976 | — | — |
| Q1 2024 | 244,595 | $4,630 | — | — |
| Q4 2023 | 265,086 | $5,482 | — | — |
| Q3 2023 | 352,067 | $7,238 | — | — |
| Q2 2023 | 565,268 | $11,633 | — | — |
| Q1 2023 | 467,284 | $10,617 | — | — |
| Q4 2022 | 719,880 | $16,276 | — | — |
| Q3 2022 | 819,641 | $18,164 | — | — |
| Q2 2022 | 1,167,072 | $29,573 | — | — |
| Q1 2022 | 1,271,560 | $32,577 | — | — |
| Q4 2021 | 3,571,993 | $95,909 | — | — |
| Q3 2021 | 5,068,898 | $141,270 | — | — |
| Q2 2021 | 5,389,118 | $148,847 | — | — |
| Q1 2021 | 3,843,426 | $109,845 | — | — |
| Q4 2020 | 922,537 | $25,804 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |