Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,144 | $22 | — | — |
| Q4 2023 | 1,144 | $24 | — | — |
| Q1 2023 | 1,445 | $33 | — | — |
| Q4 2022 | 1,445 | $33 | — | — |
| Q2 2022 | 24,791 | $628 | — | — |
| Q1 2022 | 25,672 | $658 | — | — |
| Q4 2021 | 47,682 | $1,280 | — | — |
| Q3 2021 | 27,800 | $775 | — | — |
| Q2 2021 | 22,645 | $625 | — | — |
| Q1 2021 | 34,214 | $977 | — | — |