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 | 567,991 | $10,883 | — | — |
| Q3 2025 | 736,313 | $14,196 | — | — |
| Q3 2024 | 504,179 | $9,705 | — | — |
| Q4 2021 | 48,462 | $1,301 | — | — |