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 | 142,679 | $2,705 | — | — |
| Q3 2023 | 38,289 | $802 | — | — |
| Q2 2023 | 41,688 | $863 | — | — |
| Q1 2023 | 39,635 | $825 | — | — |
| Q4 2022 | 42,797 | $969 | — | — |
| Q3 2022 | 52,929 | $1,173 | — | — |
| Q2 2022 | 47,613 | $1,217 | — | — |
| Q1 2022 | 55,379 | $1,434 | — | — |
| Q4 2021 | 14,822 | $390 | — | — |
| Q3 2021 | 64,383 | $1,800 | — | — |
| Q2 2021 | 95,604 | $2,660 | — | — |
| Q1 2021 | 262,634 | $7,466 | — | — |
| Q4 2020 | 139,517 | $3,930 | — | — |
| Q3 2020 | 109,612 | $2,995 | — | — |