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 | 20,545 | $394 | — | — |
| Q3 2025 | 19,355 | $373 | — | — |
| Q2 2025 | 18,991 | $371 | — | — |
| Q1 2025 | 18,148 | $339 | — | — |
| Q4 2024 | 17,992 | $319 | — | — |
| Q3 2024 | 15,863 | $305 | — | — |
| Q2 2024 | 395 | $7 | — | — |
| Q1 2024 | 392 | $7 | — | — |
| Q4 2023 | 760 | $16 | — | — |
| Q3 2023 | 1,256 | $26 | — | — |
| Q2 2023 | 1,509 | $31 | — | — |
| Q1 2023 | 1,506 | $34 | — | — |
| Q4 2022 | 3,022 | $34 | — | — |
| Q2 2022 | 11,621 | $295 | — | — |
| Q1 2022 | 17,119 | $438 | — | — |
| Q4 2021 | 14,692 | $395 | — | — |
| Q3 2021 | 507,325 | $14,139 | — | — |
| Q1 2021 | 278,181 | $7,950 | — | — |
| Q4 2020 | 95,298 | $2,665 | — | — |