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 | 9,081 | $174 | — | — |
| Q3 2025 | 9,081 | $175 | — | — |
| Q2 2025 | 10,112 | $198 | — | — |
| Q1 2025 | 14,148 | $264 | — | — |
| Q4 2024 | 14,068 | $250 | — | — |
| Q3 2024 | 16,170 | $311 | — | — |
| Q2 2024 | 16,099 | $298 | — | — |
| Q1 2024 | 16,349 | $310 | — | — |
| Q4 2023 | 18,554 | $384 | — | — |
| Q3 2023 | 19,193 | $395 | — | — |