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 | 2 | $0 | — | — |
| Q1 2024 | 722 | $14 | — | — |
| Q4 2023 | 2,950 | $61 | — | — |
| Q2 2023 | 86 | $2 | — | — |
| Q4 2022 | 65 | $1 | — | — |
| Q2 2022 | 1,044 | $26 | — | — |
| Q1 2022 | 1,275 | $33 | — | — |
| Q4 2021 | 1,509 | $41 | — | — |
| Q3 2021 | 2,800 | $78 | — | — |