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 | 396,445 | $7,592 | — | — |
| Q3 2025 | 390,678 | $7,560 | — | — |
| Q2 2025 | 748,854 | $14,468 | — | — |
| Q1 2025 | 759,558 | $14,189 | — | — |
| Q3 2024 | 713,540 | $13,736 | — | — |
| Q4 2023 | 741,417 | $15,333 | — | — |