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 | 3,035 | $58 | — | — |
| Q3 2025 | 3,105 | $60 | — | — |
| Q2 2025 | 3,245 | $63 | — | — |
| Q1 2025 | 3,245 | $61 | — | — |
| Q4 2024 | 3,465 | $61 | — | — |
| Q3 2024 | 3,570 | $69 | — | — |
| Q2 2024 | 3,570 | $66 | — | — |
| Q1 2024 | 3,570 | $68 | — | — |
| Q4 2023 | 1,890 | $39 | — | — |
| Q3 2023 | 2,910 | $60 | — | — |
| Q2 2023 | 3,050 | $63 | — | — |
| Q1 2023 | 3,190 | $72 | — | — |
| Q4 2022 | 3,434 | $78 | — | — |
| Q3 2022 | 3,574 | $79 | — | — |
| Q2 2022 | 3,675 | $93 | — | — |
| Q1 2022 | 5,206 | $133 | — | — |
| Q2 2021 | 3,729 | $103 | — | — |