Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,410 | $0 | — | — |
| Q4 2024 | 12,092 | $0 | — | — |
| Q3 2024 | 16,866 | $0 | — | — |
| Q2 2024 | 15,297 | $0 | — | — |
| Q1 2024 | 15,167 | $0 | — | — |
| Q4 2023 | 15,748 | $0 | — | — |
| Q3 2023 | 14,205 | $0 | — | — |
| Q4 2022 | 9,070 | $0 | — | — |
| Q3 2022 | 12,047 | $267 | — | — |
| Q2 2022 | 13,183 | $334 | — | — |
| Q1 2022 | 23,736 | $608 | — | — |
| Q4 2021 | 30,605 | $822 | — | — |
| Q3 2021 | 43,646 | $1,216 | — | — |
| Q2 2021 | 55,770 | $1,540 | — | — |