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 | 169,483 | $3,247 | — | — |
| Q3 2025 | 164,936 | $3,180 | — | — |
| Q2 2025 | 161,225 | $3,154 | — | — |
| Q1 2025 | 169,990 | $3,175 | — | — |
| Q4 2024 | 153,908 | $2,730 | — | — |
| Q3 2024 | 148,139 | $2,852 | — | — |
| Q2 2024 | 143,936 | $2,664 | — | — |
| Q1 2024 | 133,905 | $2,535 | — | — |
| Q4 2023 | 121,138 | $2,505 | — | — |
| Q3 2023 | 115,384 | $2,372 | — | — |
| Q2 2023 | 90,366 | $1,860 | — | — |
| Q1 2023 | 73,989 | $1,681 | — | — |
| Q4 2022 | 64,360 | $1,455 | — | — |
| Q3 2022 | 66,122 | $1,465 | — | — |
| Q2 2022 | 64,427 | $1,633 | — | — |
| Q1 2022 | 65,656 | $1,682 | — | — |
| Q4 2021 | 65,684 | $1,764 | — | — |
| Q3 2021 | 45,904 | $1,279 | — | — |