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 | 59,060 | $1,103 | — | — |
| Q4 2024 | 59,048 | $1,048 | — | — |
| Q3 2024 | 62,188 | $1,197 | — | — |
| Q2 2024 | 64,212 | $1,189 | — | — |
| Q1 2024 | 65,096 | $1,232 | — | — |
| Q4 2023 | 67,593 | $1,398 | — | — |
| Q3 2023 | 73,370 | $1,508 | — | — |
| Q3 2021 | 75,684 | $2,102 | — | — |
| Q2 2021 | 75,733 | $2,087 | — | — |