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 | 13,041 | $250 | — | — |
| Q3 2025 | 13,645 | $263 | — | — |
| Q2 2025 | 43,297 | $847 | — | — |
| Q4 2024 | 58,940 | $1,046 | — | — |
| Q3 2024 | 13,027 | $251 | — | — |
| Q2 2024 | 137,484 | $2,545 | — | — |
| Q1 2024 | 61,366 | $1,162 | — | — |
| Q4 2023 | 253,410 | $5,241 | — | — |
| Q2 2023 | 132,375 | $2,724 | — | — |
| Q1 2023 | 12,442 | $283 | — | — |
| Q4 2022 | 345,695 | $7,816 | — | — |
| Q3 2022 | 115,527 | $2,560 | — | — |
| Q2 2022 | 45,437 | $1,151 | — | — |
| Q1 2022 | 67,255 | $1,723 | — | — |
| Q4 2021 | 199,277 | $5,351 | — | — |
| Q2 2021 | 46,891 | $1,295 | — | — |
| Q1 2021 | 24,932 | $713 | — | — |
| Q1 2020 | 31,446 | $812 | — | — |