Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,384 | $26 | — | — |
| Q4 2023 | 378 | $8 | — | — |
| Q3 2023 | 5,276 | $108 | — | — |
| Q2 2023 | 24,331 | $501 | — | — |
| Q1 2023 | 21,284 | $484 | — | — |
| Q4 2022 | 22,556 | $510 | — | — |
| Q3 2022 | 25,636 | $568 | — | — |
| Q2 2022 | 70,549 | $1,856 | — | — |
| Q1 2022 | 72,857 | $1,866 | — | — |
| Q4 2021 | 81,673 | $2,192 | — | — |
| Q3 2021 | 83,212 | $2,327 | — | — |
| Q2 2021 | 78,804 | $2,183 | — | — |
| Q1 2021 | 127,602 | $3,645 | — | — |
| Q4 2020 | 130,453 | $2,160 | — | — |
| Q3 2020 | 8,258 | $225 | — | — |
| Q2 2020 | 100 | $2 | — | — |
| Q1 2020 | 100 | $2 | — | — |