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 | 10,346 | $198 | — | — |
| Q3 2025 | 13,429 | $259 | — | — |
| Q4 2024 | 11,493 | $204 | — | — |
| Q3 2024 | 404,326 | $7,783 | — | — |
| Q2 2024 | 499,219 | $9,241 | — | — |
| Q1 2024 | 530,414 | $10,041 | — | — |
| Q4 2023 | 84,676 | $1,751 | — | — |
| Q3 2023 | 91,672 | $1,885 | — | — |
| Q2 2023 | 15,482 | $319 | — | — |
| Q1 2023 | 13,859 | $315 | — | — |
| Q4 2022 | 11,657 | $264 | — | — |
| Q3 2022 | 13,749 | $305 | — | — |
| Q2 2022 | 15,813 | $401 | — | — |
| Q1 2022 | 13,967 | $358 | — | — |
| Q4 2021 | 19,836 | $533 | — | — |
| Q3 2021 | 24,347 | $679 | — | — |
| Q2 2021 | 21,364 | $590 | — | — |
| Q1 2021 | 62,485 | $1,786 | — | — |
| Q4 2020 | 43,029 | $1,204 | — | — |