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 | 510,980 | $9,790 | — | — |
| Q3 2025 | 924,540 | $17,825 | — | — |
| Q2 2025 | 355,688 | $6,957 | — | — |
| Q1 2025 | 161,746 | $3,021 | — | — |
| Q4 2024 | 229,817 | $4,077 | — | — |
| Q3 2024 | 615,740 | $11,853 | — | — |
| Q2 2024 | 545,647 | $10,100 | — | — |
| Q1 2024 | 654,149 | $12,384 | — | — |
| Q4 2023 | 526,947 | $10,897 | — | — |
| Q3 2023 | 910,333 | $18,716 | — | — |
| Q2 2023 | 1,264,020 | $26,014 | — | — |
| Q1 2023 | 1,391,189 | $31,608 | — | — |
| Q4 2022 | 1,719,493 | $38,878 | — | — |
| Q3 2022 | 2,096,403 | $46,457 | — | — |
| Q2 2022 | 2,669,272 | $67,640 | — | — |
| Q1 2022 | 2,879,566 | $73,775 | — | — |
| Q4 2021 | 3,404,324 | $91,406 | — | — |
| Q3 2021 | 6,535,122 | $182,133 | — | — |
| Q2 2021 | 6,207,147 | $171,441 | — | — |
| Q1 2021 | 3,417,958 | $97,685 | — | — |
| Q4 2020 | 337 | $9 | — | — |