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 | 315 | $6 | — | — |
| Q3 2025 | 315 | $6 | — | — |
| Q2 2025 | 315 | $6 | — | — |
| Q1 2025 | 315 | $6 | — | — |
| Q3 2022 | 240 | $6 | — | — |
| Q2 2022 | 240 | $6 | — | — |
| Q4 2021 | 1,646 | $44 | — | — |
| Q3 2021 | 562,687 | $15,682 | — | — |
| Q2 2021 | 470,719 | $13,001 | — | — |
| Q1 2021 | 94,369 | $2,697 | — | — |