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 | 13,987 | $268 | — | — |
| Q3 2025 | 14,236 | $274 | — | — |
| Q2 2025 | 13,736 | $269 | — | — |
| Q1 2025 | 13,735 | $257 | — | — |
| Q4 2024 | 13,735 | $244 | — | — |
| Q3 2024 | 11,020 | $212 | — | — |
| Q2 2024 | 10,805 | $200 | — | — |
| Q1 2024 | 10,582 | $200 | — | — |
| Q4 2023 | 10,523 | $218 | — | — |
| Q3 2023 | 10,523 | $216 | — | — |
| Q2 2023 | 10,020 | $206 | — | — |
| Q1 2023 | 10,020 | $228 | — | — |
| Q4 2022 | 10,019 | $227 | — | — |
| Q3 2022 | 11,381 | $252 | — | — |
| Q2 2022 | 12,999 | $329 | — | — |
| Q1 2022 | 13,148 | $337 | — | — |
| Q4 2021 | 13,148 | $353 | — | — |
| Q3 2021 | 12,929 | $360 | — | — |
| Q2 2021 | 12,925 | $357 | — | — |
| Q1 2021 | 10,131 | $289,544 | — | — |
| Q4 2020 | 5,157 | $144 | — | — |