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 | 1,549 | $30 | — | — |
| Q3 2025 | 1,549 | $30 | — | — |
| Q2 2025 | 1,549 | $30 | — | — |
| Q1 2025 | 1,549 | $29 | — | — |
| Q4 2024 | 1,549 | $27 | — | — |