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 | 30,989 | $594 | — | — |
| Q3 2025 | 30,989 | $597 | — | — |
| Q2 2025 | 30,989 | $606 | — | — |
| Q1 2025 | 33,814 | $632 | — | — |
| Q4 2024 | 34,001 | $603 | — | — |
| Q3 2024 | 34,001 | $655 | — | — |
| Q2 2024 | 39,866 | $738 | — | — |
| Q1 2024 | 47,140 | $892 | — | — |
| Q4 2023 | 47,140 | $975 | — | — |
| Q3 2023 | 47,140 | $969 | — | — |
| Q2 2023 | 47,230 | $972 | — | — |
| Q1 2023 | 55,935 | $1,271 | — | — |
| Q4 2022 | 57,335 | $1,296 | — | — |
| Q3 2022 | 61,194 | $1,356 | — | — |
| Q2 2022 | 64,682 | $1,639 | — | — |
| Q1 2022 | 65,347 | $1,674 | — | — |
| Q4 2021 | 66,297 | $1,780 | — | — |
| Q3 2021 | 64,276 | $1,791 | — | — |
| Q2 2021 | 55,562 | $1,535 | — | — |
| Q1 2021 | 17,242 | $493 | — | — |