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 | 488,531 | $9,243 | — | — |
| Q3 2025 | 473,171 | $9,170 | — | — |
| Q3 2024 | 253,623 | $5,914 | — | — |
| Q1 2024 | 426,923 | $7,941 | — | — |
| Q3 2023 | 264,072 | $5,479 | — | — |
| Q2 2023 | 525,230 | $10,872 | — | — |
| Q1 2023 | 253,623 | $5,914 | — | — |
| Q4 2022 | 580,298 | $12,616 | — | — |
| Q3 2022 | 455,671 | $10,098 | — | — |
| Q2 2022 | 706 | $18 | — | — |
| Q1 2022 | 1,927 | $49 | — | — |
| Q4 2021 | 33,809 | $908 | — | — |
| Q3 2021 | 32,041 | $893 | — | — |
| Q2 2021 | 38,734 | $1,070 | — | — |
| Q1 2021 | 57,907 | $1,655 | — | — |
| Q4 2020 | 213,024 | $5,958 | — | — |
| Q3 2020 | 531,378 | $14,570 | — | — |
| Q2 2020 | 377,924 | $10,257 | — | — |