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 | 730 | $14 | — | — |
| Q3 2025 | 9,662 | $186 | — | — |
| Q2 2025 | 7,070 | $138 | — | — |
| Q1 2025 | 7,128 | $133 | — | — |
| Q4 2024 | 7,509 | $133 | — | — |
| Q3 2024 | 8,274 | $159 | — | — |
| Q2 2024 | 7,824 | $145 | — | — |