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 | 5,275 | $101 | — | — |
| Q3 2025 | 5,462 | $105 | — | — |
| Q2 2025 | 20,655 | $404 | — | — |
| Q1 2025 | 70,455 | $1,316 | — | — |
| Q4 2024 | 83,406 | $1,480 | — | — |
| Q3 2024 | 81,187 | $1,563 | — | — |
| Q2 2024 | 82,862 | $1,534 | — | — |
| Q1 2024 | 77,676 | $1,471 | — | — |
| Q4 2023 | 66,434 | $1,374 | — | — |
| Q3 2023 | 100,398 | $2,064 | — | — |
| Q2 2023 | 137,759 | $3,445 | — | — |
| Q1 2023 | 223,900 | $5,600 | — | — |
| Q4 2022 | 531,633 | $13 | — | — |
| Q3 2022 | 712,356 | $17,947 | — | — |
| Q2 2022 | 8,164 | $203 | — | — |
| Q1 2022 | 573,403 | $14,407 | — | — |
| Q4 2021 | 504,833 | $13,596 | — | — |
| Q3 2021 | 489,230 | $13,672 | — | — |
| Q2 2021 | 533,220 | $14,725 | — | — |
| Q1 2021 | 475,204 | $13,583 | — | — |
| Q4 2020 | 192,139 | $5,378 | — | — |
| Q3 2020 | 79,040 | $2,177 | — | — |
| Q2 2020 | 38,176 | $1,032 | — | — |
| Q1 2020 | 23,022 | $619 | — | — |