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 | 1,033 | $20 | — | — |
| Q3 2025 | 4,753 | $92 | — | — |
| Q2 2025 | 1,033 | $20 | — | — |
| Q1 2025 | 1,175 | $22 | — | — |
| Q4 2024 | 1,033 | $18 | — | — |