Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,912 | $820 | — | — |
| Q1 2025 | 43,912 | $820 | — | — |
| Q4 2024 | 45,473 | $809 | — | — |
| Q3 2024 | 47,446 | $845 | — | — |
| Q2 2024 | 53,970 | $998 | — | — |