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 | 31,633 | $591 | — | — |
| Q4 2024 | 33,110 | $587 | — | — |
| Q3 2024 | 36,726 | $707 | — | — |
| Q2 2024 | 35,280 | $653 | — | — |
| Q4 2021 | 188,090 | $5,050 | — | — |
| Q3 2021 | 455,693 | $12,700 | — | — |
| Q2 2021 | 445,432 | $12,303 | — | — |
| Q1 2021 | 404,072 | $11,548 | — | — |
| Q4 2020 | 206,359 | $5,772 | — | — |