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 | 10,579 | $203 | — | — |
| Q3 2025 | 13,441 | $259 | — | — |
| Q2 2025 | 13,439 | $263 | — | — |
| Q1 2025 | 14,952 | $279 | — | — |
| Q4 2024 | 276,948 | $4,913 | — | — |
| Q3 2024 | 262,395 | $5,051 | — | — |
| Q2 2024 | 239,454 | $4,432 | — | — |
| Q1 2024 | 209,578 | $3,968 | — | — |
| Q4 2023 | 191,648 | $3,963 | — | — |
| Q3 2023 | 184,772 | $3,799 | — | — |
| Q2 2023 | 168,694 | $3,472 | — | — |
| Q1 2023 | 158,319 | $3,597 | — | — |
| Q4 2022 | 151,080 | $3,416 | — | — |
| Q3 2022 | 162,341 | $3,597 | — | — |
| Q2 2022 | 157,534 | $3,992 | — | — |
| Q1 2022 | 154,719 | $3,964 | — | — |
| Q4 2021 | 147,104 | $3,950 | — | — |