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 | 240,805 | $4,614 | — | — |
| Q3 2025 | 258,229 | $4,979 | — | — |
| Q2 2025 | 277,662 | $5,431 | — | — |
| Q1 2025 | 273,140 | $5,102 | — | — |
| Q4 2024 | 93,131 | $1,652 | — | — |
| Q3 2024 | 99,672 | $1,919 | — | — |
| Q2 2024 | 97,927 | $1,813 | — | — |
| Q1 2024 | 100,132 | $1,896 | — | — |
| Q4 2023 | 97,294 | $2,012 | — | — |
| Q3 2023 | 213,521 | $4,390 | — | — |
| Q2 2023 | 257,353 | $5,296 | — | — |
| Q1 2023 | 123,941 | $2,816 | — | — |
| Q4 2022 | 110,032 | $2,488 | — | — |
| Q3 2022 | 103,480 | $2,293 | — | — |
| Q2 2022 | 100,883 | $2,556 | — | — |
| Q1 2022 | 100,166 | $2,566 | — | — |
| Q4 2021 | 54,178 | $1,455 | — | — |
| Q3 2021 | 62,650 | $1,746 | — | — |
| Q2 2021 | 43,389 | $1,198 | — | — |
| Q4 2020 | 19,206 | $537 | — | — |