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 | 2,049 | $39 | — | — |
| Q3 2025 | 2,030 | $39 | — | — |
| Q2 2025 | 2,012 | $39 | — | — |
| Q1 2024 | 30 | $1 | — | — |
| Q4 2023 | 30 | $1 | — | — |
| Q3 2023 | 30 | $1 | — | — |
| Q4 2022 | 25 | $1 | — | — |
| Q3 2022 | 25 | $1 | — | — |
| Q2 2022 | 25 | $1 | — | — |
| Q1 2022 | 25 | $1 | — | — |
| Q3 2021 | 25 | $1 | — | — |
| Q2 2021 | 25 | $1 | — | — |
| Q1 2021 | 25 | $1 | — | — |
| Q4 2020 | 25 | $1 | — | — |