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 | 536,783 | $10,027 | — | — |
| Q4 2024 | 398,401 | $7,068 | — | — |
| Q3 2024 | 616,956 | $11,876 | — | — |
| Q2 2024 | 679,121 | $12,571 | — | — |
| Q1 2024 | 690,443 | $13,071 | — | — |
| Q4 2023 | 727,216 | $15,039 | — | — |
| Q3 2023 | 800,188 | $16,452 | — | — |
| Q2 2023 | 28,772 | $592 | — | — |
| Q1 2023 | 35,475 | $806 | — | — |
| Q4 2022 | 44,694 | $1,011 | — | — |
| Q3 2022 | 65,001 | $1,440 | — | — |
| Q2 2022 | 96,811 | $2,453 | — | — |
| Q1 2022 | 205,178 | $5,257 | — | — |
| Q4 2021 | 2,140,680 | $57,477 | — | — |
| Q3 2021 | 2,362,155 | $65,833 | — | — |
| Q2 2021 | 2,196,051 | $60,655 | — | — |
| Q1 2021 | 1,209,628 | $34,571 | — | — |
| Q4 2020 | 220,398 | $6,165 | — | — |
| Q3 2020 | 217,306 | $5,959 | — | — |