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 | 71,355 | $1,367 | — | — |
| Q3 2025 | 105,005 | $2,024 | — | — |
| Q2 2025 | 140,474 | $2,748 | — | — |
| Q1 2025 | 261,324 | $4,882 | — | — |
| Q4 2024 | 289,319 | $5,133 | — | — |
| Q3 2024 | 398,292 | $7,672 | — | — |
| Q2 2024 | 120,099 | $2,227 | — | — |
| Q1 2024 | 30,030 | $571 | — | — |
| Q4 2023 | 130,794 | $2,702 | — | — |
| Q3 2023 | 85,917 | $1,766 | — | — |
| Q2 2023 | 72,876 | $1,499 | — | — |
| Q1 2023 | 38,495 | $876 | — | — |
| Q4 2022 | 42,993 | $971 | — | — |
| Q3 2022 | 45,258 | $1,003 | — | — |
| Q2 2022 | 63,206 | $1,602 | — | — |
| Q1 2022 | 80,532 | $2,063 | — | — |
| Q4 2021 | 577,399 | $15,498 | — | — |
| Q3 2021 | 427,628 | $11,926 | — | — |
| Q2 2021 | 401,124 | $11,082 | — | — |
| Q1 2021 | 362,963 | $10,379 | — | — |
| Q4 2020 | 121,054 | $3,387 | — | — |
| Q3 2020 | 50,351 | $1,379 | — | — |
| Q2 2020 | 26,348 | $714 | — | — |