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 | 17,801 | $333 | — | — |
| Q4 2024 | 17,943 | $318 | — | — |
| Q3 2024 | 17,880 | $344 | — | — |
| Q2 2024 | 17,875 | $331 | — | — |
| Q1 2024 | 19,890 | $377 | — | — |
| Q4 2023 | 18,035 | $373 | — | — |