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 | 13,399 | $257 | — | — |
| Q3 2025 | 140,756 | $2,714 | — | — |
| Q2 2025 | 21,778 | $426 | — | — |
| Q1 2025 | 29,996 | $560 | — | — |
| Q4 2024 | 29,996 | $532 | — | — |
| Q3 2024 | 30,120 | $580 | — | — |
| Q2 2024 | 30,955 | $573 | — | — |
| Q1 2024 | 37,772 | $715 | — | — |
| Q4 2023 | 30,384 | $628 | — | — |
| Q3 2023 | 28,185 | $579 | — | — |
| Q1 2022 | 20,899 | $535 | — | — |
| Q4 2021 | 18,411 | $494 | — | — |
| Q3 2021 | 16,872 | $470 | — | — |