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 | 10,704 | $200 | — | — |
| Q4 2024 | 3,540 | $63 | — | — |
| Q3 2024 | 4,870 | $90 | — | — |
| Q2 2024 | 2,085 | $39 | — | — |
| Q1 2024 | 2,085 | $39 | — | — |
| Q4 2023 | 1,474 | $0 | — | — |
| Q2 2022 | 682 | $17 | — | — |