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 | 31,488 | $1 | — | — |
| Q3 2025 | 24,562 | $0 | — | — |
| Q1 2025 | 32,192 | $1 | — | — |
| Q4 2024 | 18,476 | $0 | — | — |
| Q3 2024 | 83,697 | $2 | — | — |
| Q2 2024 | 59,486 | $1 | — | — |
| Q1 2024 | 65,422 | $1 | — | — |
| Q4 2023 | 70,554 | $1 | — | — |
| Q3 2023 | 92,991 | $2 | — | — |
| Q2 2023 | 91,496 | $2 | — | — |
| Q1 2023 | 96,682 | $2 | — | — |
| Q4 2022 | 125,206 | $3 | — | — |
| Q3 2022 | 136,401 | $3,023 | — | — |
| Q2 2022 | 171,260 | $4,340 | — | — |
| Q1 2022 | 125,724 | $3,221 | — | — |
| Q4 2021 | 361,223 | $9,699 | — | — |
| Q3 2021 | 349,784 | $9,748 | — | — |
| Q2 2021 | 1,029,529 | $28,436 | — | — |
| Q1 2021 | 1,043,266 | $29,817 | — | — |
| Q4 2020 | 40,242 | $1,126 | — | — |
| Q3 2020 | 200,562 | $5,499 | — | — |
| Q4 2019 | 9,403 | $238 | — | — |