Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,372 | $0 | — | — |
| Q4 2024 | 16,479 | $0 | — | — |
| Q3 2024 | 65,425 | $1 | — | — |
| Q2 2024 | 18,775 | $0 | — | — |
| Q1 2024 | 28,832 | $1 | — | — |
| Q4 2023 | 40,216 | $1 | — | — |
| Q3 2023 | 96,797 | $2 | — | — |
| Q2 2023 | 63,565 | $1 | — | — |
| Q1 2023 | 81,584 | $2 | — | — |
| Q4 2022 | 97,691 | $2 | — | — |
| Q3 2022 | 177,690 | $3,938 | — | — |
| Q2 2022 | 272,277 | $6,864 | — | — |
| Q1 2022 | 288,739 | $7,397 | — | — |
| Q4 2021 | 391,507 | $10,512 | — | — |
| Q3 2021 | 393,906 | $10,978 | — | — |
| Q2 2021 | 416,739 | $11,510 | — | — |
| Q1 2021 | 444,243 | $12,696 | — | — |
| Q4 2020 | 292,078 | $8,169 | — | — |
| Q3 2020 | 390,530 | $10,708 | — | — |
| Q2 2020 | 323,376 | $8,776 | — | — |