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 | 15,925 | $305 | — | — |
| Q3 2025 | 16,177 | $312 | — | — |
| Q2 2025 | 30,497 | $597 | — | — |
| Q1 2025 | 81,494 | $1,522 | — | — |
| Q4 2024 | 82,398 | $1,462 | — | — |
| Q3 2024 | 83,770 | $1,613 | — | — |
| Q2 2024 | 80,788 | $1,495 | — | — |
| Q1 2024 | 82,990 | $1,571 | — | — |
| Q4 2023 | 85,267 | $1,763 | — | — |
| Q3 2023 | 85,270 | $1,753 | — | — |
| Q2 2023 | 42,175 | $868 | — | — |
| Q1 2023 | 54,050 | $1,228 | — | — |
| Q4 2022 | 106,124 | $2,399 | — | — |
| Q3 2022 | 153,278 | $3,397 | — | — |
| Q2 2022 | 208,529 | $5,284 | — | — |
| Q1 2022 | 309,311 | $7,925 | — | — |
| Q4 2021 | 518,333 | $13,917 | — | — |
| Q3 2021 | 661,406 | $18,433 | — | — |
| Q2 2021 | 638,571 | $17,637 | — | — |
| Q1 2021 | 231,919 | $6,628 | — | — |
| Q4 2020 | 110,284 | $3,085 | — | — |
| Q3 2020 | 71,104 | $1,950 | — | — |