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 | 8,398 | $161 | — | — |
| Q3 2025 | 8,330 | $161 | — | — |
| Q2 2025 | 8,263 | $162 | — | — |
| Q1 2025 | 8,197 | $153 | — | — |
| Q4 2024 | 8,632 | $153 | — | — |
| Q3 2024 | 8,567 | $165 | — | — |
| Q1 2024 | 8,440 | $160 | — | — |
| Q4 2023 | 8,419 | $165 | — | — |
| Q3 2023 | 8,315 | $171 | — | — |
| Q2 2023 | 8,252 | $170 | — | — |
| Q1 2023 | 8,190 | $186 | — | — |
| Q4 2022 | 14,953 | $338 | — | — |
| Q3 2022 | 14,844 | $329 | — | — |
| Q2 2022 | 14,734 | $373 | — | — |
| Q1 2022 | 26,230 | $672 | — | — |
| Q4 2021 | 39,467 | $1,060 | — | — |
| Q3 2021 | 39,556 | $1,102 | — | — |
| Q2 2021 | 48,285 | $1,334 | — | — |
| Q1 2021 | 38,864 | $1,111 | — | — |
| Q4 2020 | 10,497 | $294 | — | — |
| Q3 2020 | 9,218 | $253 | — | — |