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 | 208,846 | $4,001 | — | — |
| Q3 2025 | 241,894 | $4,664 | — | — |
| Q2 2025 | 243,738 | $4,758 | — | — |
| Q1 2025 | 411,551 | $7,687 | — | — |
| Q4 2024 | 465,381 | $8,256 | — | — |
| Q3 2024 | 846,053 | $16,287 | — | — |
| Q2 2024 | 621,088 | $11,496 | — | — |
| Q1 2024 | 714,645 | $13,529 | — | — |
| Q4 2023 | 1,041,923 | $21,547 | — | — |
| Q3 2023 | 1,598,358 | $32,862 | — | — |
| Q2 2023 | 1,631,196 | $33,569 | — | — |
| Q1 2023 | 1,819,519 | $41,340 | — | — |
| Q4 2022 | 1,796,563 | $40,620 | — | — |
| Q3 2022 | 2,234,947 | $49,526 | — | — |
| Q2 2022 | 2,591,056 | $65,657 | — | — |
| Q1 2022 | 2,827,496 | $72,440 | — | — |
| Q4 2021 | 3,298,474 | $88,565 | — | — |
| Q3 2021 | 3,993,959 | $111,312 | — | — |
| Q2 2021 | 3,715,459 | $102,621 | — | — |
| Q1 2021 | 2,217,355 | $63,371 | — | — |
| Q4 2020 | 1,433,045 | $40,082 | — | — |
| Q3 2020 | 1,070,365 | $29,350 | — | — |
| Q2 2020 | 338,884 | $9,197 | — | — |
| Q1 2020 | 45,438 | $1,173 | — | — |
| Q4 2019 | 13,800 | $350 | — | — |
| Q3 2019 | 100 | $3 | — | — |