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 | 50,738 | $962 | — | — |
| Q3 2025 | 88,562 | $1,702 | — | — |
| Q2 2025 | 103,233 | $1,982 | — | — |
| Q1 2025 | 31,238 | $584 | — | — |
| Q4 2024 | 31,017 | $550 | — | — |
| Q3 2024 | 86,052 | $1,657 | — | — |
| Q2 2024 | 26,825 | $497 | — | — |
| Q1 2024 | 24,219 | $458 | — | — |
| Q4 2023 | 17,953 | $408 | — | — |
| Q3 2023 | 17,953 | $408 | — | — |
| Q2 2023 | 16,741 | $345 | — | — |
| Q1 2023 | 17,984 | $413 | — | — |
| Q3 2020 | 811,949 | $22,263 | — | — |