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 | 419,508 | $8,038 | — | — |
| Q3 2025 | 420,350 | $8,104 | — | — |
| Q2 2025 | 470,033 | $9,194 | — | — |
| Q1 2025 | 504,723 | $9,428 | — | — |
| Q4 2024 | 540,994 | $9,598 | — | — |
| Q4 2022 | 79,934 | $1,807 | — | — |
| Q3 2022 | 73,035 | $1,618 | — | — |
| Q2 2022 | 67,337 | $1,706 | — | — |
| Q1 2022 | 71,616 | $1,835 | — | — |
| Q4 2021 | 75,055 | $2,015 | — | — |
| Q3 2021 | 68,537 | $1,910 | — | — |
| Q2 2021 | 63,999 | $1,768 | — | — |
| Q1 2021 | 94,904 | $2,712 | — | — |